Swisscanto(LU)B.Fd.Vision Res.CAD CT/ LU1663701677 /
| NAV2024-11-08 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3300CAD | +0.32% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.61 | -1.05 | 0.17 | 0.50 | 0.65 | 0.89 | -0.05 | -1.38 | -1.10 | 0.85 | 1.41 | -1.68% |
| 2022 | -3.07 | -0.68 | -3.12 | -3.05 | -0.17 | -2.34 | 3.42 | -2.51 | -0.87 | -0.51 | 2.95 | -1.47 | -11.08% |
| 2023 | 3.18 | -2.04 | 1.91 | 0.81 | -1.60 | 0.20 | -1.18 | -0.20 | -2.56 | 0.17 | 4.66 | 3.47 | +6.71% |
| 2024 | -1.18 | -0.66 | 0.58 | -2.05 | 1.79 | 1.18 | 2.19 | 0.58 | 1.75 | -0.98 | 0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.07% | 5.86% | 6.76% | -% |
| Sharpe ratio | 0.28 | 1.77 | 1.10 | -0.43 | - |
| Best month | +3.47% | +2.19% | +4.66% | +4.66% | - |
| Worst month | -2.05% | -0.98% | -2.05% | -3.12% | - |
| Maximum loss | -3.17% | -2.01% | -4.01% | -15.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 123.8500 | +9.66% | +0.86% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 112.1200 | +9.57% | +0.57% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 218.6500 | +8.99% | -1.02% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 128.4600 | +8.99% | -1.00% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 113.3300 | +9.50% | +0.37% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +9.50% | ||
| 3 Years | +0.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.07% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -11.08% | ||
| 2021 | -1.68% | ||
