Swisscanto(LU)B.Fd.Vision Res.CHF BT/ LU0999473811 /
NAV7/25/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3200CHF | +0.37% | 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 | 1.45 | 0.95 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 3.72% | 3.60% | 4.23% | 3.79% |
Sharpe ratio | 0.22 | 0.61 | 0.56 | -1.13 | -1.12 |
Best month | +1.45% | +1.45% | +1.45% | +1.86% | +2.25% |
Worst month | -0.51% | -0.51% | -0.51% | -2.04% | -5.64% |
Maximum loss | -1.00% | -1.00% | -1.00% | -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 | 100.2200 | +5.82% | -2.95% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.2200 | +5.90% | -2.74% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 105.9400 | +5.97% | -2.53% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.9500 | +5.89% | -2.73% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.0300 | +6.37% | -1.41% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.1000 | +5.33% | -4.29% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 102.6800 | +5.32% | -4.29% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.3200 | +5.71% | -3.23% |
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +5.71% | ||
3 Years | -3.23% | ||
5 Years | -2.71% | ||
10 Years | - | ||
Since start | -1.32% | ||
Year | |||
2023 | +5.07% | ||
2022 | -8.51% | ||
2021 | -1.33% | ||
2020 | +0.72% | ||
2019 | +2.95% | ||
2018 | -1.20% | ||
2017 | -0.80% |