Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
| NAV04.10.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6700USD | -0.71% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.39 | 1.73 | 1.37 | -1.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 5.24% | 5.80% | 5.84% | 5.27% |
| Sharpe Ratio | 0.29 | 1.35 | 1.43 | -0.88 | -0.59 |
| Bester Monat | +3.82% | +2.39% | +4.64% | +4.64% | +4.64% |
| Schlechtester Monat | -2.32% | -2.32% | -2.32% | -4.26% | -4.26% |
| Maximaler Verlust | -3.58% | -2.09% | -3.78% | -17.46% | -18.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | thesaurierend | 109.5800 | +11.45% | -5.78% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 107.2600 | +8.94% | -6.60% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 117.2500 | +11.62% | -5.34% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | thesaurierend | 112.6700 | +11.54% | -5.55% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | thesaurierend | 113.5400 | +12.05% | -4.27% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 183.5400 | +10.95% | -7.06% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 112.4300 | +10.95% | -7.06% |
Performance
| lfd. Jahr | +3.55% | ||
|---|---|---|---|
| 6 Monate | +5.03% | ||
| 1 Jahr | +11.54% | ||
| 3 Jahre | -5.55% | ||
| 5 Jahre | +0.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.92% | ||
| Jahr | |||
| 2023 | +5.30% | ||
| 2022 | -12.82% | ||
| 2021 | -1.98% | ||
| 2020 | +8.31% | ||
| 2019 | +10.32% | ||
| 2018 | -0.88% | ||
| 2017 | +2.51% | ||
