Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
| NAV8/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5600CHF | 0.00% | 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 | 1.05 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.26% | 3.47% | 4.22% | 3.78% |
| Sharpe ratio | 0.27 | 0.84 | 0.81 | -1.03 | -1.12 |
| 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% | -11.77% | -12.56% |
| 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 | 100.5600 | +6.30% | -2.45% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.5700 | +6.39% | -2.23% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.3100 | +6.46% | -2.03% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.3000 | +6.39% | -2.23% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.4300 | +6.86% | -0.90% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.4800 | +5.81% | -3.80% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 102.9800 | +5.82% | -3.80% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.6500 | +6.21% | -2.72% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +6.30% | ||
| 3 Years | -2.45% | ||
| 5 Years | -3.49% | ||
| 10 Years | - | ||
| Since start | +0.56% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -8.43% | ||
| 2021 | -1.24% | ||
| 2020 | +0.80% | ||
| 2019 | +3.04% | ||
| 2018 | -1.11% | ||
