Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
NAV26.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.0000EUR | +0.05% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.84 | 0.12 | -0.66 | - |
2018 | -0.47 | 0.06 | 0.91 | -0.25 | -0.84 | 0.30 | -0.22 | -0.43 | -0.09 | -0.28 | -0.09 | 0.51 | -0.90% |
2019 | 1.16 | -0.07 | 1.62 | 0.17 | 0.73 | 2.03 | 1.60 | 1.81 | -0.52 | -0.88 | -0.46 | -0.59 | +6.75% |
2020 | 2.01 | 0.81 | -3.84 | 1.31 | 0.46 | 0.90 | 1.07 | -0.45 | 1.03 | 0.85 | 0.23 | 0.26 | +4.63% |
2021 | -0.39 | -1.11 | 0.03 | -0.61 | -0.13 | 0.17 | 1.60 | -0.34 | -1.26 | -0.41 | 0.68 | -0.88 | -2.66% |
2022 | -1.21 | -1.97 | -1.96 | -3.57 | -1.53 | -3.07 | 4.24 | -4.24 | -4.58 | 0.20 | 2.92 | -3.42 | -17.11% |
2023 | 2.44 | -2.31 | 1.29 | 0.07 | 0.13 | -0.34 | 0.31 | 0.30 | -1.94 | 0.45 | 2.94 | 3.39 | +6.74% |
2024 | -0.35 | -1.00 | 1.38 | -1.41 | 0.12 | 0.48 | 1.38 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.59% | 4.62% | 4.89% | 5.73% | 5.03% |
Sharpe Ratio | -0.58 | -0.14 | 0.43 | -1.42 | -1.13 |
Bester Monat | +3.39% | +1.38% | +3.39% | +4.24% | +4.24% |
Schlechtester Monat | -1.41% | -1.41% | -1.94% | -4.58% | -4.58% |
Maximaler Verlust | -1.73% | -1.73% | -2.81% | -20.21% | -20.44% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | ausschüttend | 99.0300 | +5.90% | -12.62% | |
Swisscanto (LU) Bond Fund Vision... | thesaurierend | 110.8600 | +5.97% | -12.43% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | thesaurierend | 118.2000 | +5.90% | -12.62% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | thesaurierend | 98.7500 | +6.37% | -11.44% | |
Swisscanto (LU) Bond Fund Vision... | thesaurierend | 93.6100 | +5.32% | -14.02% | |
Swisscanto (LU) Bond Fund Vision... | ausschüttend | 61.8100 | +5.34% | -14.02% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | thesaurierend | 96.0000 | +5.81% | -12.83% |
Performance
lfd. Jahr | +0.57% | ||
---|---|---|---|
6 Monate | +1.50% | ||
1 Jahr | +5.81% | ||
3 Jahre | -12.83% | ||
5 Jahre | -9.66% | ||
10 Jahre | - | ||
seit Beginn | -4.00% | ||
Jahr | |||
2023 | +6.74% | ||
2022 | -17.11% | ||
2021 | -2.66% | ||
2020 | +4.63% | ||
2019 | +6.75% | ||
2018 | -0.90% |