Swisscanto (LU) Bond Fund Vision Responsible CAD GT/ LU0899937170 /
NAV2024-07-26 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.9000CAD | +0.26% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.67 | 0.68 | 1.32 | 0.74 | - |
2015 | 4.83 | -0.58 | -0.39 | -1.59 | 0.01 | -0.23 | 1.46 | -0.67 | 0.10 | -0.59 | -0.01 | 1.20 | +3.44% |
2016 | 0.89 | 0.26 | -0.03 | -0.72 | 1.11 | 1.96 | 0.46 | 0.07 | 0.11 | -1.08 | -2.17 | -0.87 | -0.06% |
2017 | -0.25 | 0.70 | 0.31 | 1.16 | 0.86 | -1.44 | -1.69 | 1.25 | -1.29 | 1.40 | 0.44 | -0.61 | +0.77% |
2018 | -0.75 | 0.13 | 0.72 | -0.67 | 0.62 | 0.38 | -0.53 | 0.80 | -1.00 | -0.59 | 1.03 | 1.65 | +1.77% |
2019 | 1.13 | 0.10 | 2.27 | -0.13 | 1.65 | 0.76 | -0.03 | 1.87 | -0.86 | 0.07 | 0.10 | -0.91 | +6.12% |
2020 | 3.03 | 0.76 | -2.17 | 3.40 | 0.70 | 1.23 | 1.37 | -0.85 | 0.29 | -0.61 | 0.78 | 0.34 | +8.45% |
2021 | -0.94 | -2.60 | -1.04 | 0.18 | 0.52 | 0.66 | 0.91 | -0.05 | -1.36 | -1.08 | 0.87 | 1.43 | -2.56% |
2022 | -3.06 | -0.67 | -3.11 | -3.04 | -0.16 | -2.33 | 3.44 | -2.49 | -0.86 | -0.50 | 2.95 | -1.45 | -10.96% |
2023 | 3.20 | -2.03 | 1.92 | 0.82 | -1.59 | 0.24 | -1.17 | -0.17 | -2.56 | 0.20 | 4.66 | 3.49 | +6.92% |
2024 | -1.17 | -0.65 | 0.59 | -2.04 | 1.81 | 1.19 | 1.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.79% | 6.84% | 6.68% | 6.03% |
Sharpe ratio | -0.42 | 0.55 | 0.39 | -0.76 | -0.56 |
Best month | +3.49% | +1.81% | +4.66% | +4.66% | +4.66% |
Worst month | -2.04% | -2.04% | -2.56% | -3.11% | -3.11% |
Maximum loss | -3.12% | -2.97% | -4.06% | -15.49% | -17.27% |
Outperformance | +2.40% | - | +0.27% | +8.38% | +5.32% |
All quotes in CAD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | reinvestment | 119.9000 | +6.32% | -4.22% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 108.5700 | +6.20% | -4.49% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 212.0400 | +5.65% | -6.00% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 124.5800 | +5.67% | -5.99% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 109.7600 | +6.14% | -4.68% |
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +6.32% | ||
3 Years | -4.22% | ||
5 Years | +1.44% | ||
10 Years | +16.82% | ||
Since start | +16.82% | ||
Year | |||
2023 | +6.92% | ||
2022 | -10.96% | ||
2021 | -2.56% | ||
2020 | +8.45% | ||
2019 | +6.12% | ||
2018 | +1.77% | ||
2017 | +0.77% | ||
2016 | -0.06% | ||
2015 | +3.44% |