Swisscanto(LU)B.Fd.Vision Res.CHF DT/ LU1495639541 /
| NAV04/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4900CHF | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2017 | -0.10 | 0.59 | -0.66 | -0.02 | 0.11 | -0.62 | -0.11 | 0.33 | -0.29 | 0.10 | -0.11 | 0.14 | -0.64% |
| 2018 | -0.57 | -0.05 | 0.04 | -0.10 | 0.26 | -0.40 | -0.25 | 0.32 | -0.41 | 0.08 | -0.19 | 0.26 | -1.03% |
| 2019 | 0.59 | 0.26 | 0.78 | 0.10 | 0.72 | 0.63 | 0.90 | 1.28 | -1.17 | -0.63 | 0.15 | -0.50 | +3.12% |
| 2020 | 1.16 | 0.52 | -5.63 | 2.26 | 0.65 | 0.67 | 0.63 | -0.21 | 0.35 | 0.18 | 0.29 | 0.22 | +0.88% |
| 2021 | 0.18 | -0.02 | 0.15 | -0.36 | 0.10 | 0.13 | 0.41 | -0.06 | -0.81 | -0.73 | 0.09 | -0.24 | -1.16% |
| 2022 | -1.15 | -1.47 | -1.32 | -1.15 | -0.75 | -1.67 | 1.38 | -2.01 | -1.73 | 0.93 | 1.68 | -1.33 | -8.35% |
| 2023 | 1.88 | -1.08 | -0.68 | 0.46 | 0.75 | -0.32 | 0.89 | 0.34 | -0.42 | 0.74 | 1.32 | 1.28 | +5.24% |
| 2024 | 0.26 | -0.43 | 0.96 | -0.14 | -0.50 | 1.46 | 1.06 | 0.27 | 0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.22% | 3.44% | 4.23% | 3.78% |
| Sharpe ratio | 0.37 | 0.72 | 0.81 | -0.99 | -1.06 |
| Best month | +1.46% | +1.46% | +1.46% | +1.88% | +2.26% |
| Worst month | -0.50% | -0.50% | -0.50% | -2.01% | -5.63% |
| Maximum loss | -0.98% | -0.98% | -0.98% | -11.65% | -12.16% |
| Outperformance | +0.63% | - | -1.46% | +1.76% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.7500 | +6.15% | -2.38% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.7600 | +6.24% | -2.16% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.5200 | +6.31% | -1.95% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.4900 | +6.24% | -2.16% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.6400 | +6.71% | -0.83% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.7100 | +5.65% | -3.73% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.1700 | +5.67% | -3.72% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.8300 | +6.05% | -2.65% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.24% | ||
| 3 Years | -2.16% | ||
| 5 Years | -2.72% | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -8.35% | ||
| 2021 | -1.16% | ||
| 2020 | +0.88% | ||
| 2019 | +3.12% | ||
| 2018 | -1.03% | ||
| 2017 | -0.64% | ||
