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Swisscanto (LU) Bond Fund Vision Responsible CHF DA/  LU0276846374  /

Fonds
NAV25/07/2024 Var.+0.3600 Type of yield Focus sugli investimenti Società d'investimento
99.2200CHF +0.36% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - 0.53 -0.19 -0.17 -1.13 -1.11 0.44 0.89 -0.01 0.72 0.82 -0.69 -0.45%
2008 0.85 -0.17 -0.59 -0.28 -0.13 -0.55 1.36 1.15 -0.94 -1.72 5.01 0.51 +4.43%
2009 0.14 -1.62 -0.56 1.14 0.02 1.13 2.19 1.00 0.51 -0.04 0.37 -0.11 +4.19%
2010 0.69 0.66 0.11 0.16 1.14 0.16 0.01 1.52 -0.72 -0.06 -0.21 -0.73 +2.76%
2011 -0.13 -0.05 -0.32 -0.05 1.03 0.35 1.00 0.59 0.89 -0.02 -1.10 0.90 +3.13%
2012 0.71 0.49 0.08 0.12 0.61 0.03 0.80 0.29 0.10 0.17 0.06 -0.03 +3.49%
2013 -0.77 0.48 0.10 0.43 -0.60 -1.16 0.41 -0.09 0.44 0.38 0.23 -0.76 -0.92%
2014 1.29 -0.03 0.16 0.61 0.44 0.14 0.19 0.54 -0.11 0.28 0.31 0.58 +4.49%
2015 1.88 -0.57 -0.44 0.07 0.28 -0.45 0.32 0.15 0.08 0.64 0.57 -1.43 +1.07%
2016 1.00 0.87 -0.68 -0.12 0.07 0.89 -0.19 -0.08 -0.07 -0.70 -0.48 -0.15 +0.33%
2017 -0.09 0.59 -0.65 -0.03 0.12 -0.61 -0.13 0.34 -0.29 0.10 -0.11 0.14 -0.64%
2018 -0.58 -0.04 0.04 -0.10 0.25 -0.40 -0.25 0.31 -0.40 0.07 -0.18 0.25 -1.02%
2019 0.60 0.26 0.78 0.10 0.72 0.63 0.89 1.28 -1.16 -0.63 0.14 -0.50 +3.13%
2020 1.17 0.51 -5.63 2.26 0.67 0.66 0.63 -0.22 0.35 0.18 0.28 0.22 +0.88%
2021 0.18 -0.03 0.15 -0.36 0.11 0.12 0.41 -0.05 -0.82 -0.71 0.08 -0.23 -1.16%
2022 -1.15 -1.48 -1.32 -1.15 -0.74 -1.67 1.37 -2.01 -1.73 0.93 1.68 -1.34 -8.36%
2023 1.88 -1.08 -0.67 0.46 0.75 -0.32 0.89 0.34 -0.42 0.75 1.31 1.27 +5.24%
2024 0.26 -0.43 0.96 -0.15 -0.49 1.47 0.97 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.61% 3.72% 3.59% 4.22% 3.79%
Indice di Sharpe 0.27 0.66 0.61 -1.09 -1.08
Mese migliore +1.47% +1.47% +1.47% +1.88% +2.26%
Mese peggiore -0.49% -0.49% -0.49% -2.01% -5.63%
Perdita massima -0.98% -0.98% -0.98% -11.86% -12.49%
Outperformance +0.83% - +1.56% +2.17% +2.98%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 100.2200 +5.82% -2.95%
Swisscanto (LU) Bond Fund Vision... paying dividend 99.2200 +5.90% -2.74%
Swisscanto (LU) Bond Fund Vision... reinvestment 105.9400 +5.97% -2.53%
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 99.9500 +5.89% -2.73%
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 104.0300 +6.37% -1.41%
Swisscanto (LU) Bond Fund Vision... reinvestment 129.1000 +5.33% -4.29%
Swisscanto (LU) Bond Fund Vision... paying dividend 102.6800 +5.32% -4.29%
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 98.3200 +5.71% -3.23%

Prestazione

YTD  
+2.59%
6 mesi  
+3.02%
1 anno  
+5.90%
3 anni
  -2.74%
5 anni
  -1.89%
10 anni  
+2.94%
Dall'inizio  
+24.76%
Anno
2023  
+5.24%
2022
  -8.36%
2021
  -1.16%
2020  
+0.88%
2019  
+3.13%
2018
  -1.02%
2017
  -0.64%
2016  
+0.33%
2015  
+1.07%
 

Dividendi

23/05/2024 1.00 CHF
23/05/2023 0.75 CHF
17/05/2022 0.65 CHF
17/05/2021 0.60 CHF
26/05/2020 0.55 CHF
22/05/2019 0.75 CHF
23/05/2018 0.85 CHF
17/05/2017 0.95 CHF
17/05/2016 1.25 CHF
19/05/2015 1.50 CHF
20/05/2014 1.70 CHF
17/05/2013 1.85 CHF
18/05/2012 2.00 CHF
19/05/2011 2.10 CHF
14/05/2010 2.25 CHF
17/04/2009 2.40 CHF
25/03/2008 2.35 CHF