Swisscanto(LU)B.Fd.Vision Res.CHF NT/ LU1932506709 /
| NAV26.07.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8200CHF | -0.20% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.61% | 3.73% | 3.61% | 4.22% | 3.78% |
| Sharpe Ratio | 0.30 | 0.64 | 0.81 | -1.00 | -0.97 |
| Bester Monat | +1.50% | +1.50% | +1.50% | +1.91% | +2.31% |
| Schlechtester Monat | -0.46% | -0.46% | -0.46% | -1.97% | -5.60% |
| Maximaler Verlust | -0.89% | -0.89% | -0.90% | -11.39% | -11.39% |
| Outperformance | -0.15% | - | -2.37% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 100.0100 | +6.04% | -3.16% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 99.0200 | +6.13% | -2.94% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 105.7200 | +6.20% | -2.73% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 99.7500 | +6.13% | -2.93% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 103.8200 | +6.61% | -1.61% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 128.8300 | +5.56% | -4.49% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 102.4700 | +5.56% | -4.48% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | thesaurierend | 98.1200 | +5.95% | -3.43% |
Performance
| lfd. Jahr | +2.65% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +6.61% | ||
| 3 Jahre | -1.61% | ||
| 5 Jahre | +0.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.82% | ||
| Jahr | |||
| 2023 | +5.71% | ||
| 2022 | -7.94% | ||
| 2021 | -0.72% | ||
| 2020 | +1.34% | ||
| 2019 | +3.30% | ||
