Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
| NAV7/12/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5200USD | +0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2017 | 0.21 | 0.45 | 0.11 | 0.69 | 0.74 | -0.33 | 0.20 | 1.12 | -0.96 | 0.03 | -0.18 | 0.42 | +2.51% |
| 2018 | -1.28 | -0.99 | 0.54 | -0.81 | 0.46 | -0.09 | 0.08 | 0.61 | -0.76 | -0.56 | 0.40 | 1.55 | -0.88% |
| 2019 | 1.30 | 0.11 | 2.02 | 0.20 | 1.97 | 1.58 | 0.18 | 2.80 | -0.63 | 0.38 | -0.09 | 0.09 | +10.32% |
| 2020 | 2.06 | 1.46 | -2.53 | 2.31 | 1.34 | 1.00 | 2.03 | -0.67 | -0.18 | -0.21 | 1.38 | 0.14 | +8.31% |
| 2021 | -0.75 | -1.63 | -1.14 | 0.98 | 0.26 | 0.68 | 1.23 | -0.20 | -0.74 | -0.34 | -0.33 | 0.03 | -1.98% |
| 2022 | -2.30 | -1.15 | -2.09 | -3.91 | 0.19 | -1.86 | 2.12 | -2.52 | -4.26 | -0.93 | 3.95 | -0.59 | -12.82% |
| 2023 | 3.02 | -2.22 | 2.23 | 0.26 | -0.99 | -0.06 | -0.16 | -0.67 | -2.48 | -1.89 | 4.64 | 3.82 | +5.30% |
| 2024 | -0.17 | -1.41 | 0.71 | -2.32 | 1.63 | 0.66 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.19% | 6.02% | 5.75% | 5.24% |
| Sharpe ratio | -0.48 | -0.31 | 0.01 | -1.14 | -0.66 |
| Best month | +3.82% | +1.63% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.32% | -2.32% | -2.48% | -4.26% | -4.26% |
| Maximum loss | -3.58% | -3.58% | -6.38% | -18.38% | -18.39% |
| 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 | 106.5400 | +3.67% | -8.60% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 104.6700 | +3.76% | -8.39% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 113.9600 | +3.84% | -8.19% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.5200 | +3.75% | -8.40% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 110.2600 | +4.23% | -7.13% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 178.6300 | +3.19% | -9.86% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 109.4200 | +3.20% | -9.85% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +3.75% | ||
| 3 Years | -8.40% | ||
| 5 Years | +1.24% | ||
| 10 Years | - | ||
| Since start | +9.76% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -12.82% | ||
| 2021 | -1.98% | ||
| 2020 | +8.31% | ||
| 2019 | +10.32% | ||
| 2018 | -0.88% | ||
| 2017 | +2.51% | ||
