Swisscanto(LU)B.Fd.Vision Res.AUD DT/ LU1495640127 /
NAV26.07.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.8300AUD | -0.10% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.75 | -0.42 | 0.53 | -0.05 | 1.39 | - |
2019 | 0.55 | 0.96 | 1.84 | 0.40 | 1.95 | 1.16 | 1.00 | 1.53 | -0.65 | -0.20 | 0.81 | -1.62 | +7.94% |
2020 | 2.67 | 1.23 | -1.62 | -0.34 | 0.68 | 0.43 | 0.83 | -0.48 | 1.09 | 0.30 | 0.10 | -0.07 | +4.85% |
2021 | -0.56 | -3.07 | 0.68 | 0.81 | 0.22 | 0.91 | 1.54 | 0.19 | -1.65 | -3.71 | 2.04 | 0.20 | -2.55% |
2022 | -1.06 | -1.32 | -4.00 | -1.85 | -1.08 | -2.45 | 4.16 | -2.65 | -2.06 | 1.29 | 2.09 | -2.22 | -10.86% |
2023 | 3.34 | -1.54 | 2.96 | 0.32 | -1.52 | -2.09 | 0.87 | 0.65 | -1.94 | -2.05 | 3.50 | 3.33 | +5.67% |
2024 | 0.28 | -0.33 | 1.47 | -2.12 | 0.31 | 0.92 | 0.75 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.89% | 5.03% | 5.40% | 6.46% | 5.89% |
Sharpe Ratio | -0.30 | 0.10 | 0.18 | -0.97 | -0.71 |
Bester Monat | +3.33% | +1.47% | +3.50% | +4.16% | +4.16% |
Schlechtester Monat | -2.12% | -2.12% | -2.12% | -4.00% | -4.00% |
Maximaler Verlust | -2.84% | -2.84% | -4.16% | -16.97% | -16.97% |
Outperformance | +0.45% | - | +3.06% | +6.93% | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | thesaurierend | 132.8300 | +4.72% | -7.40% | |
Swisscanto(LU)B.Fd.Vision Res.AU... | thesaurierend | 112.8300 | +4.65% | -7.59% | |
Swisscanto (LU) Bond Fund Vision... | thesaurierend | 248.7800 | +4.09% | -9.06% | |
Swisscanto (LU) Bond Fund Vision... | ausschüttend | 113.3900 | +4.09% | -9.05% | |
Swisscanto(LU)B.Fd.Vision Res.AU... | thesaurierend | 115.2900 | +4.48% | -8.05% | |
Swisscanto(LU)B.Fd.Vision Res.AU... | thesaurierend | 110.0700 | +4.59% | -7.78% |
Performance
lfd. Jahr | +1.24% | ||
---|---|---|---|
6 Monate | +2.03% | ||
1 Jahr | +4.65% | ||
3 Jahre | -7.59% | ||
5 Jahre | -2.43% | ||
10 Jahre | - | ||
seit Beginn | +7.62% | ||
Jahr | |||
2023 | +5.67% | ||
2022 | -10.86% | ||
2021 | -2.55% | ||
2020 | +4.85% | ||
2019 | +7.94% |