Swisscanto (LU) Bond Fund Vision Responsible AUD AT/ LU0161529945 /
NAV30/08/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.8900AUD | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -1.01 | 1.19 | 2.51 | 2.51 | 2.96 | 0.11 | 2.36 | 0.59 | -0.94 | 1.32 | - |
1998 | 1.07 | -0.11 | 1.37 | -0.08 | 2.15 | -0.25 | 0.31 | -2.28 | 5.07 | 1.22 | 0.19 | 0.23 | +9.07% |
1999 | 0.53 | -1.75 | 0.83 | 0.37 | -1.95 | -0.91 | 0.60 | -0.18 | 0.74 | -0.96 | 0.16 | -0.84 | -3.35% |
2000 | -0.31 | 2.47 | 1.34 | 0.17 | 1.90 | 0.46 | -0.13 | 0.26 | 0.83 | 0.74 | 2.12 | 2.11 | +12.57% |
2001 | 1.38 | 0.62 | 0.56 | -1.69 | -0.73 | -0.06 | 0.35 | 3.21 | 0.97 | 2.05 | -1.62 | -1.41 | +3.56% |
2002 | 0.02 | 0.49 | -1.17 | 1.46 | -0.31 | 1.34 | 1.10 | 1.13 | 2.00 | -0.03 | 0.06 | 2.47 | +8.84% |
2003 | 0.29 | 1.17 | -1.20 | 0.78 | 1.86 | -0.16 | -1.39 | -0.09 | 0.88 | -1.54 | -0.70 | 2.00 | +1.82% |
2004 | -0.28 | 1.30 | 0.95 | -1.38 | 0.65 | 0.62 | 0.45 | 1.59 | 0.60 | 0.82 | 1.15 | -0.27 | +6.37% |
2005 | 0.08 | -0.79 | 0.40 | 1.54 | 1.33 | 0.68 | -0.04 | 1.17 | -1.26 | 0.18 | 0.72 | 1.08 | +5.18% |
2006 | -0.08 | 0.77 | -0.18 | -0.85 | 0.26 | 0.22 | 0.11 | 1.04 | 0.60 | -0.21 | 0.75 | -0.94 | +1.48% |
2007 | 0.38 | 1.23 | -0.54 | 0.79 | -0.28 | -0.52 | 0.90 | 0.69 | -0.54 | -0.32 | 1.14 | -0.86 | +2.06% |
2008 | 1.48 | -0.60 | 1.60 | -0.34 | -0.59 | 0.50 | 1.97 | 2.48 | 1.63 | 2.18 | 4.06 | 2.91 | +18.60% |
2009 | 0.64 | -1.65 | -0.34 | -0.15 | -2.25 | -1.02 | -0.15 | 1.13 | 0.59 | -0.43 | 1.79 | -0.99 | -2.86% |
2010 | 1.55 | 0.23 | -1.03 | 0.66 | 2.01 | 1.55 | -0.09 | 2.30 | -1.23 | -0.60 | -0.44 | -0.14 | +4.78% |
2011 | 0.70 | 0.27 | 0.50 | 0.44 | 1.44 | 0.57 | 2.06 | 2.47 | 0.78 | -0.91 | 2.94 | 1.08 | +12.99% |
2012 | 0.09 | -1.07 | 0.55 | 1.98 | 3.83 | -0.54 | 0.12 | 0.25 | 0.78 | -0.32 | -0.08 | -0.69 | +4.92% |
2013 | -0.26 | 0.60 | -0.45 | 1.82 | -0.56 | -1.40 | 0.67 | -0.57 | 0.44 | -0.35 | -0.46 | 0.46 | -0.10% |
2014 | 1.15 | 0.21 | -0.05 | 1.00 | 1.63 | 0.85 | 0.27 | 1.10 | -0.55 | 1.20 | 1.59 | 2.00 | +10.88% |
2015 | 2.27 | -0.01 | 0.89 | -1.69 | -0.22 | -1.39 | 1.56 | 0.72 | 0.33 | 0.30 | -1.29 | 0.32 | +1.73% |
2016 | 1.39 | 1.29 | -0.38 | 0.12 | 1.44 | 1.73 | 0.84 | 0.49 | -0.47 | -1.89 | -1.94 | -0.34 | +2.23% |
2017 | 0.71 | 0.12 | 0.47 | 0.83 | 1.38 | -1.19 | 0.15 | -0.13 | -0.33 | 1.14 | 0.86 | -0.51 | +3.52% |
2018 | -0.33 | 0.17 | 0.59 | -0.14 | 0.58 | 0.23 | 0.03 | 0.70 | -0.46 | 0.49 | -0.09 | 1.34 | +3.13% |
2019 | 0.50 | 0.92 | 1.80 | 0.35 | 1.90 | 1.12 | 0.96 | 1.48 | -0.69 | -0.25 | 0.76 | -1.67 | +7.37% |
2020 | 2.62 | 1.19 | -1.67 | -0.38 | 0.64 | 0.38 | 0.78 | -0.53 | 1.05 | 0.25 | 0.05 | -0.11 | +4.30% |
2021 | -0.60 | -3.11 | 0.64 | 0.76 | 0.18 | 0.87 | 1.49 | 0.14 | -1.70 | -3.75 | 1.99 | 0.16 | -3.07% |
2022 | -1.10 | -1.37 | -4.04 | -1.90 | -1.13 | -2.49 | 4.12 | -2.70 | -2.10 | 1.25 | 2.05 | -2.26 | -11.34% |
2023 | 3.30 | -1.59 | 2.92 | 0.28 | -1.57 | -2.13 | 0.83 | 0.60 | -1.99 | -2.09 | 3.43 | 3.29 | +5.10% |
2024 | 0.24 | -0.38 | 1.45 | -2.18 | 0.27 | 0.87 | 1.79 | 1.37 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.96% | 5.08% | 5.33% | 6.51% | 5.91% |
Sharpe ratio | 0.35 | 0.74 | 0.54 | -0.90 | -0.74 |
Best month | +3.29% | +1.79% | +3.43% | +4.12% | +4.12% |
Worst month | -2.18% | -2.18% | -2.18% | -4.04% | -4.04% |
Maximum loss | -2.88% | -2.88% | -4.24% | -16.88% | -17.33% |
Outperformance | +0.78% | - | +0.76% | +2.88% | +6.72% |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | reinvestment | 136.1700 | +7.02% | -5.13% | |
Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 115.6600 | +6.94% | -5.34% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 254.8900 | +6.37% | -6.84% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 116.1700 | +6.37% | -6.84% | |
Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 118.1600 | +6.77% | -5.81% | |
Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 112.8200 | +6.87% | -5.53% |
Performance
YTD | +3.43% | ||
---|---|---|---|
6 Months | +3.58% | ||
1 Year | +6.37% | ||
3 Years | -6.84% | ||
5 Years | -4.37% | ||
10 Years | +21.12% | ||
Since start | +225.70% | ||
Year | |||
2023 | +5.10% | ||
2022 | -11.34% | ||
2021 | -3.07% | ||
2020 | +4.30% | ||
2019 | +7.37% | ||
2018 | +3.13% | ||
2017 | +3.52% | ||
2016 | +2.23% | ||
2015 | +1.73% |