Swisscanto(LU)B.Fd.Vision Res.CHF NT/ LU1932506709 /
| NAV2024-11-11 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9300CHF | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.30 | 0.82 | 0.13 | 0.77 | 0.65 | 0.93 | 1.33 | -1.13 | -0.60 | 0.18 | -0.46 | +3.30% |
| 2020 | 1.21 | 0.55 | -5.60 | 2.31 | 0.70 | 0.70 | 0.66 | -0.17 | 0.39 | 0.21 | 0.33 | 0.25 | +1.34% |
| 2021 | 0.22 | 0.01 | 0.19 | -0.32 | 0.14 | 0.15 | 0.45 | -0.01 | -0.78 | -0.69 | 0.13 | -0.20 | -0.72% |
| 2022 | -1.11 | -1.44 | -1.28 | -1.12 | -0.71 | -1.63 | 1.41 | -1.97 | -1.70 | 0.97 | 1.71 | -1.29 | -7.94% |
| 2023 | 1.91 | -1.04 | -0.64 | 0.50 | 0.79 | -0.29 | 0.93 | 0.38 | -0.39 | 0.79 | 1.35 | 1.31 | +5.71% |
| 2024 | 0.30 | -0.39 | 0.99 | -0.10 | -0.46 | 1.50 | 1.10 | 0.30 | 1.04 | 0.01 | 0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.01% | 3.34% | 4.23% | 3.77% |
| Sharpe ratio | 0.76 | 1.63 | 1.26 | -0.57 | -0.67 |
| Best month | +1.50% | +1.50% | +1.50% | +1.91% | +2.31% |
| Worst month | -0.46% | -0.46% | -0.46% | -1.97% | -5.60% |
| Maximum loss | -0.89% | -0.86% | -0.90% | -10.48% | -11.39% |
| Outperformance | -0.15% | - | -2.37% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.8900 | +6.65% | +0.32% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.9000 | +6.73% | +0.56% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.7500 | +6.80% | +0.77% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.6400 | +6.73% | +0.55% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 105.9300 | +7.21% | +1.92% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 131.0700 | +6.16% | -1.06% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 104.2500 | +6.16% | -1.05% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.9300 | +6.55% | +0.05% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +7.21% | ||
| 3 Years | +1.92% | ||
| 5 Years | +2.63% | ||
| 10 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -7.94% | ||
| 2021 | -0.72% | ||
| 2020 | +1.34% | ||
| 2019 | +3.30% | ||
