Swisscanto(LU)B.Fd.Vision Res.CHF DT/ LU1495639541 /
NAV7/25/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9500CHF | +0.37% | 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 | 0.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 3.72% | 3.59% | 4.22% | 3.79% |
Sharpe ratio | 0.27 | 0.66 | 0.61 | -1.09 | -1.08 |
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% | -11.86% | -12.49% |
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 | 100.2200 | +5.82% | -2.95% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.2200 | +5.90% | -2.74% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 105.9400 | +5.97% | -2.53% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.9500 | +5.89% | -2.73% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.0300 | +6.37% | -1.41% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.1000 | +5.33% | -4.29% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 102.6800 | +5.32% | -4.29% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.3200 | +5.71% | -3.23% |
Performance
YTD | +2.59% | ||
---|---|---|---|
6 Months | +3.03% | ||
1 Year | +5.89% | ||
3 Years | -2.73% | ||
5 Years | -1.88% | ||
10 Years | - | ||
Since start | -0.08% | ||
Year | |||
2023 | +5.24% | ||
2022 | -8.35% | ||
2021 | -1.16% | ||
2020 | +0.88% | ||
2019 | +3.12% | ||
2018 | -1.03% | ||
2017 | -0.64% |