Swisscanto(LU)B.Fd.Vision Res.CAD DT/ LU1495640044 /
| NAV9/5/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6300CAD | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.80 | -1.01 | -0.59 | 1.02 | 1.64 | - |
| 2019 | 1.13 | 0.09 | 2.26 | -0.13 | 1.64 | 0.76 | -0.04 | 1.86 | -0.87 | 0.07 | 0.09 | -0.92 | +6.05% |
| 2020 | 3.02 | 0.76 | -2.18 | 3.40 | 0.69 | 1.23 | 1.36 | -0.85 | 0.28 | -0.61 | 0.77 | 0.33 | +8.38% |
| 2021 | -0.93 | -2.61 | -1.05 | 0.18 | 0.51 | 0.66 | 0.90 | -0.05 | -1.37 | -1.09 | 0.86 | 1.42 | -2.63% |
| 2022 | -3.07 | -0.67 | -3.11 | -3.05 | -0.17 | -2.33 | 3.43 | -2.49 | -0.87 | -0.50 | 2.94 | -1.45 | -11.01% |
| 2023 | 3.19 | -2.02 | 1.90 | 0.82 | -1.59 | 0.20 | -1.19 | -0.21 | -2.56 | 0.17 | 4.66 | 3.47 | +6.75% |
| 2024 | -1.17 | -0.65 | 0.59 | -2.06 | 1.80 | 1.19 | 2.20 | 0.58 | 1.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.58% | 6.65% | 6.75% | 6.03% |
| Sharpe ratio | 0.31 | 1.03 | 1.02 | -0.61 | -0.49 |
| Best month | +3.47% | +2.20% | +4.66% | +4.66% | +4.66% |
| Worst month | -2.06% | -2.06% | -2.56% | -3.11% | -3.11% |
| Maximum loss | -3.15% | -2.98% | -3.98% | -15.38% | -17.40% |
| Outperformance | +3.65% | - | +1.96% | +8.19% | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 123.2900 | +10.32% | -1.71% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 111.6300 | +10.21% | -1.99% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 217.9000 | +9.63% | -3.53% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 128.0200 | +9.63% | -3.52% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 112.8500 | +10.14% | -2.18% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +10.21% | ||
| 3 Years | -1.99% | ||
| 5 Years | +2.65% | ||
| 10 Years | - | ||
| Since start | +11.26% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -11.01% | ||
| 2021 | -2.63% | ||
| 2020 | +8.38% | ||
| 2019 | +6.05% | ||
