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Swisscanto(LU)B.Fd.Vision Res.CAD CT/  LU1663701677  /

Fonds
NAV10/8/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
111.8900CAD +0.17% 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 -1.52 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.39% 6.39% 6.75% -%
Sharpe ratio 0.02 1.27 1.21 -0.53 -
Best month +3.47% +2.19% +4.66% +4.66% -
Worst month -2.05% -2.05% -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 122.2600 +11.11% -0.40%
Swisscanto(LU)B.Fd.Vision Res.CA... reinvestment 110.6900 +11.00% -0.68%
Swisscanto (LU) Bond Fund Vision... reinvestment 215.9500 +10.41% -2.25%
Swisscanto (LU) Bond Fund Vision... paying dividend 126.8700 +10.41% -2.24%
Swisscanto(LU)B.Fd.Vision Res.CA... reinvestment 111.8900 +10.93% -0.88%

Performance

YTD  
+2.58%
6 Months  
+4.95%
1 Year  
+10.93%
3 Years
  -0.88%
5 Years     -
10 Years     -
Since start
  -4.30%
Year
2023  
+6.71%
2022
  -11.08%
2021
  -1.68%