Swisscanto(LU)B.Fd.Vision Res.USD NT/ LU1932595454 /
| NAV03/09/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5600USD | +0.42% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.15 | 2.04 | 0.24 | 2.01 | 1.62 | 0.22 | 2.85 | -0.59 | 0.42 | -0.05 | 0.13 | +10.10% |
| 2020 | 2.10 | 1.49 | -2.48 | 2.35 | 1.38 | 1.03 | 2.07 | -0.63 | -0.14 | -0.17 | 1.42 | 0.18 | +8.81% |
| 2021 | -0.73 | -1.59 | -1.10 | 1.02 | 0.30 | 0.72 | 1.26 | -0.16 | -0.70 | -0.31 | -0.29 | 0.08 | -1.54% |
| 2022 | -2.26 | -1.12 | -2.05 | -3.88 | 0.22 | -1.81 | 2.16 | -2.48 | -4.22 | -0.90 | 4.00 | -0.56 | -12.43% |
| 2023 | 3.07 | -2.19 | 2.27 | 0.30 | -0.95 | -0.02 | -0.12 | -0.63 | -2.46 | -1.84 | 4.68 | 3.85 | +5.78% |
| 2024 | -0.14 | -1.37 | 0.74 | -2.29 | 1.68 | 0.71 | 2.42 | 1.77 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.20% | 5.90% | 5.82% | 5.27% |
| Sharpe ratio | 0.48 | 1.38 | 0.95 | -0.88 | -0.55 |
| Best month | +3.85% | +2.42% | +4.68% | +4.68% | +4.68% |
| Worst month | -2.29% | -2.29% | -2.46% | -4.22% | -4.22% |
| Maximum loss | -3.48% | -2.97% | -4.14% | -17.80% | -17.93% |
| Outperformance | +3.70% | - | -0.88% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.6500 | +8.41% | -6.43% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 107.2600 | +8.94% | -6.60% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 117.3000 | +8.57% | -6.02% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 112.7300 | +8.50% | -6.21% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 113.5600 | +8.99% | -4.93% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 183.7200 | +7.92% | -7.72% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 112.5400 | +7.93% | -7.71% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +8.99% | ||
| 3 Years | -4.93% | ||
| 5 Years | +2.81% | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -12.43% | ||
| 2021 | -1.54% | ||
| 2020 | +8.81% | ||
| 2019 | +10.10% | ||
