Swisscanto(LU)B.Fd.Vision Res.CHF DT/ LU1495639541 /
| NAV04.07.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8100CHF | +0.25% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.71% | 3.75% | 3.84% | 4.23% | 3.78% |
| Sharpe Ratio | -0.23 | 0.10 | 0.39 | -1.14 | -1.13 |
| Bester Monat | +1.46% | +1.46% | +1.46% | +1.88% | +2.26% |
| Schlechtester Monat | -0.50% | -0.50% | -0.50% | -2.01% | -5.63% |
| Maximaler Verlust | -0.98% | -0.98% | -1.26% | -11.86% | -12.49% |
| Outperformance | +0.63% | - | -1.46% | +1.76% | - |
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 | +1.42% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +5.21% | ||
| 3 Jahre | -3.34% | ||
| 5 Jahre | -2.86% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.22% | ||
| Jahr | |||
| 2023 | +5.24% | ||
| 2022 | -8.35% | ||
| 2021 | -1.16% | ||
| 2020 | +0.88% | ||
| 2019 | +3.12% | ||
| 2018 | -1.03% | ||
| 2017 | -0.64% | ||
