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Swisscanto (LU) Bond Fund Vision Responsible USD DA/  LU0276847182  /

Fonds
NAV2024-07-26 Chg.+0.3900 Type of yield Investment Focus Investment company
104.5900USD +0.37% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 1.48 -0.02 0.47 -0.76 -0.13 1.49 1.31 0.54 0.82 2.81 -0.09 +7.79%
2008 2.87 0.76 0.50 -1.57 -1.10 0.61 0.30 1.15 0.21 -1.21 6.08 3.91 +12.94%
2009 -3.39 -0.58 1.90 -1.76 -0.61 0.21 0.77 0.93 0.93 -0.05 1.41 -2.76 -3.10%
2010 1.65 0.19 -0.42 1.06 1.76 1.86 0.61 2.23 -0.07 -0.18 -0.92 -1.86 +5.99%
2011 -0.05 -0.22 -0.28 1.08 1.64 -0.47 1.88 2.78 1.69 -0.74 0.29 0.92 +8.79%
2012 0.55 -0.62 -0.93 1.38 2.02 -0.36 1.42 -0.21 -0.19 -0.13 0.69 -0.28 +3.35%
2013 -1.35 0.75 0.09 1.05 -2.05 -1.52 -0.14 -0.75 0.93 0.61 -0.60 -1.07 -4.04%
2014 1.84 0.24 -0.28 0.58 1.12 -0.27 0.04 1.24 -0.58 0.96 0.96 0.31 +6.30%
2015 3.06 -1.99 0.55 -0.72 -0.53 -1.04 1.24 0.05 0.87 -0.47 -0.37 -0.21 +0.36%
2016 2.21 1.13 0.03 -0.33 0.04 2.52 0.41 -0.83 -0.08 -1.22 -3.02 -0.09 +0.64%
2017 0.20 0.46 0.11 0.70 0.73 -0.33 0.19 1.12 -0.96 0.02 -0.17 0.43 +2.52%
2018 -1.29 -1.00 0.54 -0.81 0.46 -0.09 0.08 0.60 -0.76 -0.55 0.40 1.54 -0.89%
2019 1.30 0.12 2.02 0.20 1.97 1.58 0.19 2.80 -0.64 0.39 -0.08 0.08 +10.33%
2020 2.05 1.45 -2.52 2.31 1.34 1.00 2.02 -0.67 -0.18 -0.21 1.38 0.14 +8.32%
2021 -0.76 -1.62 -1.14 0.98 0.26 0.68 1.22 -0.20 -0.74 -0.35 -0.32 0.02 -1.98%
2022 -2.29 -1.15 -2.08 -3.91 0.18 -1.85 2.12 -2.52 -4.26 -0.94 3.97 -0.60 -12.81%
2023 3.03 -2.22 2.23 0.27 -1.00 -0.06 -0.16 -0.67 -2.49 -1.88 4.64 3.81 +5.30%
2024 -0.17 -1.41 0.72 -2.33 1.64 0.67 1.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.10% 5.92% 5.74% 5.24%
Sharpe ratio -0.53 0.04 -0.03 -1.17 -0.67
Best month +3.81% +1.64% +4.64% +4.64% +4.64%
Worst month -2.33% -2.33% -2.49% -4.26% -4.26%
Maximum loss -3.58% -3.58% -5.76% -18.38% -18.38%
Outperformance +9.40% - +9.74% +12.60% +7.09%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 106.4500 +3.42% -9.13%
Swisscanto (LU) Bond Fund Vision... paying dividend 104.5900 +3.51% -8.91%
Swisscanto (LU) Bond Fund Vision... reinvestment 113.8700 +3.58% -8.72%
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 109.4400 +3.51% -8.91%
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 110.1900 +3.97% -7.67%
Swisscanto (LU) Bond Fund Vision... reinvestment 178.4600 +2.95% -10.38%
Swisscanto (LU) Bond Fund Vision... paying dividend 109.3200 +2.96% -10.37%

Performance

YTD  
+0.59%
6 Months  
+1.91%
1 Year  
+3.51%
3 Years
  -8.91%
5 Years  
+0.78%
10 Years  
+14.01%
Since start  
+59.17%
Year
2023  
+5.30%
2022
  -12.81%
2021
  -1.98%
2020  
+8.32%
2019  
+10.33%
2018
  -0.89%
2017  
+2.52%
2016  
+0.64%
2015  
+0.36%
 

Dividends

2024-05-23 2.55 USD
2023-05-23 2.25 USD
2022-05-17 2.05 USD
2021-05-17 3.15 USD
2020-05-26 2.50 USD
2019-05-22 2.45 USD
2018-05-23 2.10 USD
2017-05-17 2.00 USD
2016-05-17 2.20 USD
2015-05-19 2.20 USD
2014-05-20 2.10 USD
2013-05-17 2.25 USD
2012-05-18 2.50 USD
2011-05-19 3.25 USD
2010-05-14 3.90 USD
2009-04-17 4.70 USD
2008-03-25 4.95 USD