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Swisscanto (LU) Bond Fund Vision Responsible CAD AT/  LU0161530109  /

Fonds
NAV11/7/2024 Chg.+1.2800 Type of yield Investment Focus Investment company
217.9500CAD +0.59% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - -0.72 0.13 1.21 2.34 2.13 -0.48 1.80 1.41 0.45 -0.05 -
1998 2.00 -0.11 0.60 0.00 1.25 0.25 0.02 -1.83 4.74 0.12 0.42 1.21 +8.88%
1999 0.38 -1.78 1.59 0.64 -1.26 -0.54 -0.53 0.58 0.62 -2.15 0.63 0.21 -1.68%
2000 -0.79 2.75 1.00 -0.94 1.56 0.87 0.23 1.25 0.13 0.09 1.90 0.85 +9.18%
2001 0.37 0.72 -0.02 -1.01 0.03 -0.08 1.69 2.17 0.90 3.29 -1.50 -0.46 +6.18%
2002 -0.10 0.62 -1.94 1.27 0.93 0.70 1.67 1.35 1.31 -0.27 0.12 1.94 +7.81%
2003 -0.90 0.65 -0.66 1.27 3.47 0.04 -1.33 0.13 1.98 -1.23 0.32 1.44 +5.17%
2004 0.96 1.27 0.63 -1.47 -0.49 -0.27 0.85 1.52 0.30 0.97 0.48 1.23 +6.11%
2005 1.02 0.02 -0.01 1.38 1.68 1.18 -0.17 1.36 -0.93 -0.83 0.98 0.94 +6.80%
2006 -1.00 0.59 -0.41 -1.14 0.44 -0.53 1.88 1.56 0.93 0.15 1.04 -0.93 +2.56%
2007 -0.42 1.19 -0.38 0.07 -1.29 -0.32 0.30 0.80 0.71 0.54 2.07 0.56 +3.87%
2008 0.65 1.57 1.48 -0.98 -0.29 0.06 0.40 1.13 -0.96 0.35 2.86 4.58 +11.25%
2009 -2.27 0.69 1.69 -1.64 -1.73 1.06 -0.48 0.70 0.60 -0.28 1.16 -1.83 -2.40%
2010 1.71 -0.21 -0.59 0.04 2.10 1.58 -0.11 2.53 0.55 -0.19 -1.08 -0.18 +6.23%
2011 -0.71 -0.02 -0.12 0.74 1.58 0.11 1.94 1.74 2.08 -1.02 1.18 1.24 +9.05%
2012 0.20 -0.55 -0.53 0.14 2.36 -0.07 0.46 -0.50 0.46 -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 0.81 -0.45 -0.56 -3.51%
2014 2.34 -0.06 -0.26 0.38 1.17 0.03 0.60 1.02 -0.71 0.63 1.28 0.70 +7.32%
2015 4.78 -0.62 -0.44 -1.64 -0.04 -0.27 1.41 -0.71 0.05 -0.63 -0.06 1.16 +2.88%
2016 0.85 0.22 -0.08 -0.76 1.06 1.91 0.42 0.02 0.06 -1.13 -2.20 -0.91 -0.61%
2017 -0.31 0.66 0.26 1.11 0.80 -1.49 -1.73 1.20 -1.34 1.35 0.39 -0.65 +0.17%
2018 -0.81 0.08 0.67 -0.72 0.55 0.34 -0.57 0.75 -1.05 -0.64 0.98 1.60 +1.15%
2019 1.08 0.05 2.22 -0.19 1.60 0.72 -0.09 1.82 -0.91 0.02 0.05 -0.97 +5.47%
2020 2.98 0.72 -2.22 3.35 0.65 1.18 1.31 -0.89 0.24 -0.66 0.73 0.28 +7.79%
2021 -0.98 -2.65 -1.10 0.13 0.47 0.61 0.85 -0.10 -1.41 -1.13 0.81 1.38 -3.15%
2022 -3.11 -0.72 -3.16 -3.09 -0.21 -2.38 3.38 -2.54 -0.91 -0.55 2.90 -1.50 -11.49%
2023 3.14 -2.07 1.86 0.77 -1.64 0.15 -1.23 -0.24 -2.60 0.13 4.61 3.43 +6.20%
2024 -1.22 -0.69 0.54 -2.09 1.74 1.15 2.15 0.54 1.72 -1.02 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.06% 5.86% 6.76% 5.98%
Sharpe ratio 0.12 1.42 1.02 -0.52 -0.46
Best month +3.43% +2.15% +4.61% +4.61% +4.61%
Worst month -2.09% -1.02% -2.09% -3.16% -3.16%
Maximum loss -3.31% -2.03% -4.15% -15.47% -18.37%
Outperformance -0.52% - -0.75% +3.96% -1.70%
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Vision... reinvestment 123.4500 +9.69% +0.54%
Swisscanto(LU)B.Fd.Vision Res.CA... reinvestment 111.7600 +9.61% +0.24%
Swisscanto (LU) Bond Fund Vision... reinvestment 217.9500 +9.03% -1.34%
Swisscanto (LU) Bond Fund Vision... paying dividend 128.0500 +9.04% -1.32%
Swisscanto(LU)B.Fd.Vision Res.CA... reinvestment 112.9700 +9.53% +0.05%

Performance

YTD  
+3.16%
6 Months  
+5.04%
1 Year  
+9.03%
3 Years
  -1.34%
5 Years  
+1.46%
10 Years  
+12.74%
Since start  
+170.48%
Year
2023  
+6.20%
2022
  -11.49%
2021
  -3.15%
2020  
+7.79%
2019  
+5.47%
2018  
+1.15%
2017  
+0.17%
2016
  -0.61%
2015  
+2.88%