Swisscanto(LU)B.Fd.Vision Res.USD CT/ LU1663713508 /
| NAV26/06/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1400USD | -0.45% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.02 | -0.17 | 0.42 | - |
| 2018 | -1.29 | -1.00 | 0.53 | -0.82 | 0.46 | -0.09 | 0.07 | 0.60 | -0.76 | -0.56 | 0.39 | 1.54 | -0.96% |
| 2019 | 1.29 | 0.11 | 2.01 | 0.20 | 1.96 | 1.57 | 0.18 | 2.80 | -0.64 | 0.38 | -0.09 | 0.07 | +10.23% |
| 2020 | 2.06 | 1.45 | -2.53 | 2.30 | 1.33 | 0.99 | 2.02 | -0.67 | -0.19 | -0.21 | 1.37 | 0.14 | +8.23% |
| 2021 | -0.76 | -1.63 | -1.15 | 0.98 | 0.26 | 0.67 | 1.22 | -0.20 | -0.74 | -0.36 | -0.33 | 0.03 | -2.05% |
| 2022 | -2.30 | -1.15 | -2.10 | -3.91 | 0.17 | -1.86 | 2.12 | -2.52 | -4.26 | -0.95 | 3.95 | -0.60 | -12.89% |
| 2023 | 3.02 | -2.22 | 2.22 | 0.26 | -1.00 | -0.07 | -0.17 | -0.68 | -2.49 | -1.89 | 4.64 | 3.80 | +5.23% |
| 2024 | -0.18 | -1.42 | 0.71 | -2.33 | 1.63 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.04% | 6.00% | 5.73% | 5.22% |
| Sharpe ratio | -1.02 | -1.15 | -0.27 | -1.20 | -0.73 |
| Best month | +3.80% | +3.80% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.33% | -2.33% | -2.49% | -4.26% | -4.26% |
| Maximum loss | -3.59% | -3.81% | -6.41% | -18.46% | -18.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 105.1400 | +2.09% | -9.28% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.2900 | +2.18% | -9.06% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.4500 | +2.25% | -8.87% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.0800 | +2.16% | -9.07% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.7800 | +2.63% | -7.84% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 176.3200 | +1.62% | -10.52% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.0100 | +1.62% | -10.52% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | +2.09% | ||
| 3 Years | -9.28% | ||
| 5 Years | -0.56% | ||
| 10 Years | - | ||
| Since start | +5.14% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -12.89% | ||
| 2021 | -2.05% | ||
| 2020 | +8.23% | ||
| 2019 | +10.23% | ||
| 2018 | -0.96% | ||
