Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
| NAV2024-07-25 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2200CHF | +0.37% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.10 | -0.11 | 0.13 | - |
| 2018 | -0.59 | -0.05 | 0.04 | -0.11 | 0.26 | -0.42 | -0.25 | 0.30 | -0.40 | 0.06 | -0.19 | 0.24 | -1.11% |
| 2019 | 0.59 | 0.26 | 0.77 | 0.09 | 0.73 | 0.61 | 0.88 | 1.28 | -1.17 | -0.64 | 0.14 | -0.51 | +3.04% |
| 2020 | 1.17 | 0.51 | -5.64 | 2.26 | 0.65 | 0.67 | 0.62 | -0.23 | 0.34 | 0.17 | 0.28 | 0.20 | +0.80% |
| 2021 | 0.18 | -0.03 | 0.14 | -0.36 | 0.10 | 0.11 | 0.41 | -0.06 | -0.82 | -0.73 | 0.08 | -0.24 | -1.24% |
| 2022 | -1.15 | -1.49 | -1.33 | -1.16 | -0.75 | -1.68 | 1.37 | -2.02 | -1.73 | 0.93 | 1.66 | -1.34 | -8.43% |
| 2023 | 1.88 | -1.09 | -0.68 | 0.45 | 0.75 | -0.33 | 0.88 | 0.34 | -0.43 | 0.74 | 1.30 | 1.27 | +5.17% |
| 2024 | 0.25 | -0.43 | 0.94 | -0.15 | -0.50 | 1.45 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.71% | 3.59% | 4.22% | 3.78% |
| Sharpe ratio | 0.25 | 0.64 | 0.59 | -1.11 | -1.10 |
| Best month | +1.45% | +1.45% | +1.45% | +1.88% | +2.26% |
| Worst month | -0.50% | -0.50% | -0.50% | -2.02% | -5.64% |
| Maximum loss | -0.98% | -0.98% | -0.98% | -11.94% | -12.70% |
| 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 | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.82% | ||
| 3 Years | -2.95% | ||
| 5 Years | -2.26% | ||
| 10 Years | - | ||
| Since start | +0.22% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -8.43% | ||
| 2021 | -1.24% | ||
| 2020 | +0.80% | ||
| 2019 | +3.04% | ||
| 2018 | -1.11% | ||
