Swisscanto (LU) Bond Fund Vision Responsible CAD AA/ LU0141247725 /
NAV30/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6900CAD | -0.06% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | 0.21 | -1.11 | -1.54 | -0.61 | 3.38 | -0.31 | -0.02 | 0.02 | 1.09 | - |
1995 | -0.61 | 3.72 | 1.56 | 1.81 | 2.71 | 0.62 | -1.88 | 2.70 | 1.34 | 1.93 | 2.95 | 0.59 | - |
1996 | 1.43 | -2.45 | -0.05 | 0.17 | 1.03 | 0.39 | 0.97 | 1.85 | 1.89 | 3.85 | 2.71 | -1.06 | - |
1997 | -1.31 | 1.49 | -0.72 | 0.13 | 1.22 | 2.34 | 2.14 | -0.49 | 1.80 | 1.41 | 0.45 | -0.04 | +8.65% |
1998 | 2.00 | -0.12 | 0.59 | 0.00 | 1.26 | 0.25 | 0.02 | -1.83 | 4.74 | 0.12 | 0.42 | 1.21 | +8.88% |
1999 | 0.38 | -1.78 | 1.60 | 0.63 | -1.27 | -0.54 | -0.52 | 0.57 | 0.62 | -2.16 | 0.64 | 0.22 | -1.68% |
2000 | -0.79 | 2.74 | 0.99 | -0.95 | 1.56 | 0.87 | 0.23 | 1.24 | 0.14 | 0.08 | 1.91 | 0.84 | +9.17% |
2001 | 0.38 | 0.71 | -0.02 | -1.00 | -0.47 | 0.81 | 1.35 | 1.91 | 1.23 | 2.30 | -0.80 | -0.67 | +5.80% |
2002 | 0.40 | 0.63 | -2.16 | 1.30 | 1.13 | 0.71 | 1.09 | 1.64 | 1.44 | -0.91 | 0.55 | 2.10 | +8.13% |
2003 | -0.97 | 0.62 | -0.66 | 1.27 | 3.47 | 0.04 | -1.33 | 0.13 | 1.98 | -1.23 | 0.32 | 1.44 | +5.07% |
2004 | 0.96 | 1.27 | 0.62 | -1.46 | -0.50 | -0.26 | 0.85 | 1.53 | 0.30 | 0.97 | 0.48 | 1.23 | +6.11% |
2005 | 1.03 | 0.02 | -0.01 | 1.38 | 1.68 | 1.19 | -0.18 | 1.37 | -0.93 | -0.83 | 0.98 | 0.94 | +6.80% |
2006 | -1.00 | 0.59 | -0.41 | -1.14 | 0.44 | -0.54 | 1.89 | 1.56 | 0.94 | 0.14 | 1.04 | -0.93 | +2.56% |
2007 | -0.42 | 1.20 | -0.38 | 0.07 | -1.28 | -0.32 | 0.30 | 0.80 | 0.71 | 0.53 | 2.08 | 0.57 | +3.87% |
2008 | 0.64 | 1.57 | 1.48 | -0.98 | -0.29 | 0.06 | 0.39 | 1.13 | -0.97 | 0.35 | 2.85 | 4.58 | +11.24% |
2009 | -2.26 | 0.68 | 1.69 | -1.64 | -1.73 | 1.06 | -0.48 | 0.70 | 0.60 | -0.29 | 1.17 | -1.83 | -2.40% |
2010 | 1.71 | -0.20 | -0.60 | 0.04 | 2.10 | 1.58 | -0.11 | 2.53 | 0.55 | -0.20 | -1.08 | -0.18 | +6.23% |
2011 | -0.71 | -0.02 | -0.12 | 0.73 | 1.59 | 0.11 | 1.94 | 1.74 | 2.08 | -1.02 | 1.19 | 1.23 | +9.05% |
2012 | 0.20 | -0.55 | -0.53 | 0.14 | 2.36 | -0.07 | 0.46 | -0.50 | 0.47 | -0.34 | 0.55 | -0.30 | +1.87% |
2013 | -1.34 | 0.83 | 0.17 | 1.01 | -1.84 | -1.86 | -0.04 | -0.60 | 0.36 | 0.80 | -0.44 | -0.56 | -3.50% |
2014 | 2.34 | -0.06 | -0.26 | 0.38 | 1.17 | 0.03 | 0.60 | 1.02 | -0.71 | 0.63 | 1.28 | 0.69 | +7.31% |
2015 | 4.78 | -0.62 | -0.44 | -1.63 | -0.04 | -0.28 | 1.41 | -0.71 | 0.05 | -0.63 | -0.06 | 1.16 | +2.88% |
2016 | 0.85 | 0.22 | -0.07 | -0.77 | 1.06 | 1.92 | 0.41 | 0.02 | 0.06 | -1.13 | -2.21 | -0.92 | -0.61% |
2017 | -0.30 | 0.66 | 0.26 | 1.11 | 0.80 | -1.49 | -1.73 | 1.20 | -1.35 | 1.35 | 0.38 | -0.64 | +0.17% |
2018 | -0.81 | 0.08 | 0.67 | -0.73 | 0.56 | 0.34 | -0.57 | 0.75 | -1.05 | -0.64 | 0.98 | 1.60 | +1.15% |
2019 | 1.08 | 0.05 | 2.22 | -0.18 | 1.60 | 0.71 | -0.09 | 1.83 | -0.91 | 0.02 | 0.05 | -0.97 | +5.47% |
2020 | 2.97 | 0.72 | -2.22 | 3.34 | 0.65 | 1.18 | 1.32 | -0.89 | 0.24 | -0.66 | 0.73 | 0.28 | +7.79% |
2021 | -0.98 | -2.65 | -1.09 | 0.13 | 0.47 | 0.62 | 0.85 | -0.09 | -1.42 | -1.13 | 0.81 | 1.38 | -3.15% |
2022 | -3.11 | -0.71 | -3.17 | -3.08 | -0.21 | -2.38 | 3.39 | -2.54 | -0.91 | -0.55 | 2.90 | -1.50 | -11.49% |
2023 | 3.14 | -2.07 | 1.86 | 0.77 | -1.63 | 0.16 | -1.23 | -0.24 | -2.60 | 0.14 | 4.61 | 3.43 | +6.22% |
2024 | -1.22 | -0.69 | 0.54 | -2.10 | 1.76 | 1.15 | 2.15 | 0.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 5.59% | 6.63% | 6.74% | 6.02% |
Sharpe ratio | -0.06 | 0.85 | 0.65 | -0.75 | -0.64 |
Best month | +3.43% | +2.15% | +4.61% | +4.61% | +4.61% |
Worst month | -2.10% | -2.10% | -2.60% | -3.17% | -3.17% |
Maximum loss | -3.31% | -3.05% | -4.16% | -15.93% | -18.37% |
Outperformance | -0.52% | - | -0.75% | +3.97% | -1.69% |
All quotes in CAD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | reinvestment | 122.0000 | +8.51% | -2.82% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 110.4600 | +8.42% | -3.11% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 215.6300 | +7.84% | -4.63% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 126.6900 | +7.85% | -4.61% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 111.6700 | +8.34% | -3.29% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +7.85% | ||
3 Years | -4.61% | ||
5 Years | -1.63% | ||
10 Years | +12.15% | ||
Since start | +256.67% | ||
Year | |||
2023 | +6.22% | ||
2022 | -11.49% | ||
2021 | -3.15% | ||
2020 | +7.79% | ||
2019 | +5.47% | ||
2018 | +1.15% | ||
2017 | +0.17% | ||
2016 | -0.61% | ||
2015 | +2.88% |
Dividends
23/05/2024 | 2.15 CAD |
23/05/2023 | 2.40 CAD |
17/05/2022 | 1.95 CAD |
17/05/2021 | 2.65 CAD |
26/05/2020 | 2.15 CAD |
22/05/2019 | 2.20 CAD |
23/05/2018 | 1.90 CAD |
17/05/2017 | 2.10 CAD |
17/05/2016 | 2.35 CAD |
19/05/2015 | 2.55 CAD |
20/05/2014 | 2.60 CAD |
17/05/2013 | 2.90 CAD |
18/05/2012 | 3.45 CAD |
19/05/2011 | 3.70 CAD |
14/05/2010 | 3.80 CAD |
17/04/2009 | 4.60 CAD |
25/03/2008 | 4.70 CAD |
23/03/2007 | 4.95 CAD |
24/03/2006 | 4.95 CAD |
22/03/2005 | 5.20 CAD |
20/02/2004 | 5.50 CAD |
24/02/2003 | 6.00 CAD |
22/02/2002 | 6.00 CAD |
19/02/2001 | 5.50 CAD |
21/02/2000 | 7.00 CAD |
23/02/1999 | 6.50 CAD |
24/02/1998 | 7.30 CAD |
25/02/1997 | 7.50 CAD |
29/02/1996 | 7.30 CAD |
28/02/1995 | 4.75 CAD |