DetailsChartProfileRisk matrixNewsDocuments

Swisscanto (LU) Bond Fund Vision Responsible USD AT/  LU0161531685  /

Fonds
NAV26/06/2024 Chg.-0.8000 Type of yield Investment Focus Investment company
176.3200USD -0.45% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.56 0.57 3.63 -0.66 -3.93 -0.47 3.00 -1.47 0.13 0.80 -
2004 0.77 1.19 0.85 -3.34 -0.39 0.38 0.77 2.06 0.25 0.68 -1.36 0.98 +2.75%
2005 0.92 -0.73 -0.42 1.76 1.33 0.72 -1.53 1.52 -1.34 -0.95 0.43 0.95 +2.61%
2006 -0.33 0.05 -0.96 -0.45 0.09 0.21 1.17 1.40 0.87 0.41 1.03 -0.88 +2.61%
2007 -0.20 1.44 -0.05 0.44 -0.79 -0.17 1.45 1.28 0.50 0.78 2.78 -0.13 +7.52%
2008 2.83 0.73 0.46 -1.61 -1.13 0.58 0.26 1.12 0.17 -1.24 6.05 3.87 +12.46%
2009 -3.42 -0.62 1.86 -1.79 -0.65 0.17 0.73 0.89 0.90 -0.08 1.37 -2.80 -3.53%
2010 1.61 0.17 -0.46 1.02 1.71 1.82 0.58 2.20 -0.10 -0.22 -0.96 -1.89 +5.53%
2011 -0.08 -0.25 -0.32 1.05 1.60 -0.50 1.84 2.74 1.65 -0.77 0.26 0.88 +8.32%
2012 0.51 -0.66 -0.97 1.34 1.98 -0.39 1.39 -0.25 -0.23 -0.16 0.65 -0.31 +2.90%
2013 -1.39 0.71 0.06 1.01 -2.08 -1.55 -0.19 -0.79 0.89 0.57 -0.63 -1.11 -4.47%
2014 1.80 0.20 -0.32 0.55 1.08 -0.32 0.00 1.21 -0.62 0.92 0.93 0.28 +5.83%
2015 3.03 -2.02 0.51 -0.76 -0.56 -1.08 1.21 0.01 0.83 -0.50 -0.41 -0.24 -0.08%
2016 2.17 1.09 -0.01 -0.36 -0.01 2.48 0.37 -0.87 -0.11 -1.27 -3.05 -0.13 +0.20%
2017 0.17 0.42 0.06 0.65 0.69 -0.37 0.15 1.08 -1.01 -0.02 -0.21 0.38 +2.00%
2018 -1.33 -1.04 0.50 -0.86 0.42 -0.14 0.04 0.56 -0.80 -0.61 0.37 1.49 -1.43%
2019 1.26 0.07 1.97 0.15 1.92 1.54 0.13 2.76 -0.68 0.33 -0.13 0.04 +9.73%
2020 2.01 1.41 -2.56 2.27 1.29 0.95 1.98 -0.71 -0.22 -0.26 1.33 0.10 +7.74%
2021 -0.80 -1.67 -1.19 0.93 0.22 0.63 1.18 -0.25 -0.78 -0.39 -0.37 -0.02 -2.51%
2022 -2.34 -1.19 -2.13 -3.95 0.14 -1.90 2.08 -2.57 -4.30 -0.98 3.91 -0.64 -13.28%
2023 2.98 -2.26 2.18 0.23 -1.04 -0.10 -0.20 -0.72 -2.53 -1.93 4.59 3.77 +4.74%
2024 -0.22 -1.45 0.67 -2.37 1.59 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.04% 6.00% 5.73% 5.22%
Sharpe ratio -1.12 -1.23 -0.35 -1.28 -0.82
Best month +3.77% +3.77% +4.59% +4.59% +4.59%
Worst month -2.37% -2.37% -2.53% -4.30% -4.30%
Maximum loss -3.68% -3.94% -6.51% -18.91% -19.25%
Outperformance -1.07% - -2.46% +8.36% -1.80%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 105.1400 +2.09% -9.28%
Swisscanto (LU) Bond Fund Vision... paying dividend 103.2900 +2.18% -9.06%
Swisscanto (LU) Bond Fund Vision... reinvestment 112.4500 +2.25% -8.87%
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 108.0800 +2.16% -9.07%
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 108.7800 +2.63% -7.84%
Swisscanto (LU) Bond Fund Vision... reinvestment 176.3200 +1.62% -10.52%
Swisscanto (LU) Bond Fund Vision... paying dividend 108.0100 +1.62% -10.52%

Performance

YTD
  -0.93%
6 Months
  -1.25%
1 Year  
+1.62%
3 Years
  -10.52%
5 Years
  -2.82%
10 Years  
+7.28%
Since start  
+58.78%
Year
2023  
+4.74%
2022
  -13.28%
2021
  -2.51%
2020  
+7.74%
2019  
+9.73%
2018
  -1.43%
2017  
+2.00%
2016  
+0.20%
2015
  -0.08%