Swisscanto(LU)B.Fd.Vision Res.USD NT/ LU1932595454 /
| NAV07/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2300USD | -0.27% | 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 | 1.41 | -1.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.24% | 5.79% | 5.84% | 5.26% |
| Sharpe ratio | 0.30 | 1.55 | 1.40 | -0.79 | -0.51 |
| Best month | +3.85% | +2.42% | +4.68% | +4.68% | +4.68% |
| Worst month | -2.29% | -2.29% | -2.29% | -4.22% | -4.22% |
| Maximum loss | -3.48% | -1.95% | -3.65% | -17.11% | -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 | 109.2800 | +10.67% | -5.57% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 107.2600 | +8.94% | -6.60% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 116.9200 | +10.84% | -5.14% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 112.3600 | +10.77% | -5.34% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 113.2300 | +11.26% | -4.05% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 183.0200 | +10.17% | -6.86% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 112.1100 | +10.18% | -6.86% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +11.26% | ||
| 3 Years | -4.05% | ||
| 5 Years | +2.75% | ||
| 10 Years | - | ||
| Since start | +13.23% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -12.43% | ||
| 2021 | -1.54% | ||
| 2020 | +8.81% | ||
| 2019 | +10.10% | ||
