Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
| NAV04.07.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0800CHF | +0.25% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.70% | 3.74% | 3.84% | 4.22% | 3.78% |
| Sharpe Ratio | -0.25 | 0.08 | 0.37 | -1.16 | -1.15 |
| Bester Monat | +1.45% | +1.45% | +1.45% | +1.88% | +2.26% |
| Schlechtester Monat | -0.50% | -0.50% | -0.50% | -2.02% | -5.64% |
| Maximaler Verlust | -0.98% | -0.98% | -1.25% | -11.94% | -12.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 99.0800 | +5.12% | -3.55% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 98.0900 | +5.21% | -3.33% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 104.7200 | +5.28% | -3.14% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 98.8100 | +5.21% | -3.34% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 102.8100 | +5.67% | -2.02% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 127.6600 | +4.64% | -4.89% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 101.5400 | +4.65% | -4.88% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 97.2100 | +5.04% | -3.82% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | +1.98% | ||
| 1 Jahr | +5.12% | ||
| 3 Jahre | -3.55% | ||
| 5 Jahre | -3.23% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.92% | ||
| Jahr | |||
| 2023 | +5.17% | ||
| 2022 | -8.43% | ||
| 2021 | -1.24% | ||
| 2020 | +0.80% | ||
| 2019 | +3.04% | ||
| 2018 | -1.11% | ||
