Swisscanto(LU)B.Fd.Vision Res.CHF BT/ LU0999473811 /
| NAV25/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2500CHF | -0.09% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2017 | -0.10 | 0.57 | -0.68 | -0.03 | 0.09 | -0.62 | -0.13 | 0.32 | -0.30 | 0.08 | -0.12 | 0.12 | -0.80% |
| 2018 | -0.59 | -0.06 | 0.03 | -0.11 | 0.24 | -0.42 | -0.27 | 0.30 | -0.42 | 0.06 | -0.19 | 0.23 | -1.20% |
| 2019 | 0.58 | 0.25 | 0.76 | 0.08 | 0.71 | 0.61 | 0.89 | 1.27 | -1.19 | -0.64 | 0.13 | -0.52 | +2.95% |
| 2020 | 1.16 | 0.50 | -5.64 | 2.25 | 0.64 | 0.66 | 0.61 | -0.23 | 0.33 | 0.17 | 0.27 | 0.21 | +0.72% |
| 2021 | 0.16 | -0.03 | 0.13 | -0.37 | 0.09 | 0.11 | 0.40 | -0.07 | -0.83 | -0.73 | 0.07 | -0.25 | -1.33% |
| 2022 | -1.16 | -1.49 | -1.33 | -1.17 | -0.76 | -1.68 | 1.36 | -2.04 | -1.74 | 0.92 | 1.66 | -1.34 | -8.51% |
| 2023 | 1.86 | -1.09 | -0.70 | 0.45 | 0.73 | -0.32 | 0.87 | 0.33 | -0.44 | 0.73 | 1.30 | 1.27 | +5.07% |
| 2024 | 0.23 | -0.44 | 0.94 | -0.16 | -0.51 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.59% | 3.84% | 4.23% | 3.77% |
| Sharpe ratio | -0.22 | -0.29 | 0.50 | -1.18 | -1.15 |
| Best month | +1.30% | +1.30% | +1.30% | +1.86% | +2.25% |
| Worst month | -0.51% | -0.51% | -0.51% | -2.04% | -5.64% |
| Maximum loss | -1.00% | -1.00% | -1.25% | -12.04% | -12.94% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.1100 | +5.66% | -3.63% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 98.1300 | +5.75% | -3.39% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 104.7600 | +5.82% | -3.19% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.8400 | +5.73% | -3.40% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 102.8400 | +6.22% | -2.09% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 127.7200 | +5.17% | -4.95% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 101.5900 | +5.18% | -4.94% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 97.2500 | +5.57% | -3.87% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +5.57% | ||
| 3 Years | -3.87% | ||
| 5 Years | -3.21% | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -8.51% | ||
| 2021 | -1.33% | ||
| 2020 | +0.72% | ||
| 2019 | +2.95% | ||
| 2018 | -1.20% | ||
| 2017 | -0.80% | ||
