Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
NAV29/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5600CHF | +0.03% | 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 | 3.46% | 3.27% | 3.47% | 4.22% | 3.78% |
Sharpe ratio | 0.27 | 0.85 | 0.70 | -1.03 | -1.11 |
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 | +5.92% | -2.45% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.5700 | +6.01% | -2.23% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.3100 | +6.08% | -2.03% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.3000 | +6.00% | -2.23% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.4300 | +6.47% | -0.90% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.4800 | +5.43% | -3.80% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 102.9800 | +5.43% | -3.80% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.6500 | +5.82% | -2.72% |
Performance
YTD | +2.90% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +5.92% | ||
3 Years | -2.45% | ||
5 Years | -3.44% | ||
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% |