Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
| NAV6/25/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9300GBP | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.31 | 3.35 | 1.92 | - |
| 2015 | 5.06 | -4.62 | 1.98 | -2.13 | 0.36 | -1.82 | 1.64 | 0.16 | 1.41 | -1.39 | 1.07 | -1.16 | +0.25% |
| 2016 | 3.84 | 1.22 | -0.16 | -1.13 | 1.93 | 6.38 | 1.54 | 2.88 | -2.25 | -4.38 | -1.50 | 2.02 | +10.39% |
| 2017 | -1.91 | 3.08 | 0.26 | 0.40 | 0.28 | -1.98 | 0.45 | 1.88 | -2.58 | 0.30 | 0.08 | 1.54 | +1.66% |
| 2018 | -2.08 | 0.27 | 1.40 | -0.61 | 1.37 | -0.58 | -0.15 | 0.19 | -1.21 | 0.57 | -1.33 | 1.93 | -0.29% |
| 2019 | 1.26 | -0.78 | 3.19 | -1.24 | 2.38 | 0.56 | 2.19 | 2.99 | 0.41 | -1.38 | -0.75 | -0.92 | +8.04% |
| 2020 | 3.36 | 0.89 | -2.38 | 4.07 | 0.58 | 0.11 | 0.89 | -2.45 | 1.27 | -0.19 | 0.28 | 1.49 | +7.99% |
| 2021 | -1.62 | -5.07 | 0.07 | 0.34 | 0.40 | 0.99 | 2.22 | -0.67 | -3.20 | 1.67 | 2.50 | -2.65 | -5.20% |
| 2022 | -3.76 | -1.50 | -1.69 | -3.13 | -2.50 | -2.95 | 3.01 | -7.54 | -8.92 | 4.30 | 3.65 | -3.21 | -22.47% |
| 2023 | 3.21 | -3.35 | 2.35 | -1.61 | -3.38 | -0.33 | 1.20 | -0.44 | -0.83 | -0.29 | 3.34 | 5.75 | +5.30% |
| 2024 | -1.83 | -1.16 | 1.81 | -2.91 | 0.95 | 2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.19% | 8.16% | 10.76% | 9.73% |
| Sharpe ratio | -0.86 | -1.09 | 0.41 | -0.98 | -0.73 |
| Best month | +5.75% | +5.75% | +5.75% | +5.75% | +5.75% |
| Worst month | -2.91% | -2.91% | -2.91% | -8.92% | -8.92% |
| Maximum loss | -3.30% | -5.00% | -5.00% | -32.93% | -34.45% |
| Outperformance | +1.43% | - | +1.90% | +9.60% | +4.67% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 89.6800 | +6.81% | -19.51% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.1000 | +6.90% | -19.30% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.9300 | +6.98% | -19.15% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.8500 | +6.33% | -20.61% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 60.2900 | +6.32% | -20.60% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | -2.07% | ||
| 1 Year | +6.98% | ||
| 3 Years | -19.15% | ||
| 5 Years | -15.87% | ||
| 10 Years | - | ||
| Since start | +8.02% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -22.47% | ||
| 2021 | -5.20% | ||
| 2020 | +7.99% | ||
| 2019 | +8.04% | ||
| 2018 | -0.29% | ||
| 2017 | +1.66% | ||
| 2016 | +10.39% | ||
| 2015 | +0.25% | ||
