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Swisscanto (LU) Bond Fund Vision Responsible GBP AA/  LU0141248616  /

Fonds
NAV18/06/2024 Diferencia+0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
60.2900GBP +0.47% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1995 - - 1.41 1.49 4.25 -3.43 2.42 1.33 0.38 1.68 3.09 1.50 -
1996 0.48 -3.51 -0.73 1.75 0.13 1.39 1.07 0.91 1.70 1.05 1.26 0.23 -
1997 0.50 2.86 -2.49 0.79 2.30 2.02 1.60 -0.80 4.26 -0.08 0.83 1.82 +14.26%
1998 2.19 -1.76 1.31 0.67 1.50 -0.22 0.76 2.16 2.66 0.02 2.88 1.35 +14.27%
1999 2.15 -2.26 0.26 0.02 -1.79 -0.59 -0.28 0.63 -2.39 1.49 1.31 -0.51 -2.07%
2000 -1.84 2.11 0.12 0.21 -0.16 0.67 0.34 -0.21 0.91 1.58 2.93 0.60 +7.43%
2001 0.49 0.22 1.31 -1.20 -0.39 -0.06 2.01 1.99 -0.72 3.47 -0.17 -1.69 +5.28%
2002 1.35 -0.46 -1.44 0.74 -0.05 2.36 0.61 2.88 1.28 -0.62 -0.26 2.28 +8.91%
2003 1.26 0.45 -0.54 0.42 2.55 -0.80 -1.22 -0.62 0.79 -2.38 0.05 2.08 +1.96%
2004 -0.40 1.01 0.51 -1.38 -0.78 0.79 0.42 1.42 0.88 0.84 1.32 0.62 +5.33%
2005 -0.09 -0.20 0.10 1.33 1.73 1.60 -0.67 1.48 -0.54 0.05 1.14 1.31 +7.44%
2006 0.63 0.06 -1.46 -1.35 0.64 -0.58 1.16 0.98 0.35 0.88 -0.05 -1.43 -0.21%
2007 -1.47 1.60 -1.23 -0.33 -0.98 -1.28 2.20 1.35 0.02 0.86 1.32 1.79 +3.81%
2008 0.33 0.22 0.67 -1.50 -1.53 -0.81 2.19 2.13 -0.65 0.05 4.78 5.50 +11.68%
2009 -4.96 0.97 1.10 -1.23 -1.16 0.90 -0.52 3.92 0.36 -0.55 0.80 -2.71 -3.31%
2010 0.99 -0.57 0.92 0.49 2.27 1.49 -0.20 4.76 -0.69 -1.55 -0.86 -0.12 +6.99%
2011 -2.03 0.68 0.20 1.66 1.14 -0.80 3.57 1.64 3.41 1.46 2.24 1.80 +15.88%
2012 0.26 -1.42 -0.66 0.25 4.27 -1.05 1.98 -0.19 -0.89 -0.61 0.79 -0.68 +1.95%
2013 -1.98 0.80 1.75 1.05 -2.40 -2.67 0.62 -0.98 0.65 0.66 -0.99 -1.09 -4.61%
2014 1.94 0.10 0.10 0.61 0.76 -0.43 1.17 3.34 -0.72 1.26 3.31 1.87 +14.06%
2015 5.01 -4.64 1.93 -2.18 0.33 -1.87 1.60 0.12 1.36 -1.43 1.03 -1.20 -0.28%
2016 3.79 1.17 -0.20 -1.18 1.89 6.32 1.50 2.82 -2.29 -4.42 -1.54 1.98 +9.80%
2017 -1.96 3.04 0.20 0.37 0.23 -2.03 0.41 1.82 -2.62 0.25 0.03 1.49 +1.09%
2018 -2.13 0.22 1.36 -0.68 1.33 -0.63 -0.20 0.15 -1.26 0.51 -1.37 1.88 -0.90%
2019 1.21 -0.83 3.14 -1.29 2.33 0.50 2.14 2.94 0.35 -1.43 -0.79 -0.97 +7.39%
2020 3.31 0.84 -2.43 4.02 0.53 0.05 0.83 -2.49 1.22 -0.25 0.23 1.44 +7.32%
2021 -1.68 -5.11 0.03 0.29 0.34 0.94 2.18 -0.73 -3.25 1.62 2.44 -2.69 -5.77%
2022 -3.81 -1.54 -1.75 -3.18 -2.56 -2.99 2.96 -7.59 -8.98 4.25 3.60 -3.26 -22.95%
2023 3.16 -3.40 2.29 -1.65 -3.42 -0.38 1.15 -0.50 -0.89 -0.33 3.27 5.69 +4.67%
2024 -1.87 -1.22 1.76 -2.96 0.89 1.49 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.36% 7.30% 8.27% 10.77% 9.73%
Índice de Sharpe -1.09 -0.74 0.44 -1.05 -0.80
El mes mejor +5.69% +5.69% +5.69% +5.69% +5.69%
El mes peor -2.96% -2.96% -2.96% -8.98% -8.98%
Pérdida máxima -3.48% -5.18% -5.18% -33.26% -35.46%
Rendimiento superior -2.59% - -2.07% +5.81% -15.75%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Swisscanto(LU)B.Fd.Vision R.GBP ... reinvestment 89.6700 +8.27% -19.93%
Swisscanto (LU) Bond Fund Vision... paying dividend 99.0800 +8.35% -19.73%
Swisscanto (LU) Bond Fund Vision... reinvestment 109.9100 +8.44% -19.57%
Swisscanto (LU) Bond Fund Vision... reinvestment 106.8400 +7.77% -21.03%
Swisscanto (LU) Bond Fund Vision... paying dividend 60.2900 +7.79% -21.01%

Performance

Año hasta la fecha
  -1.53%
6 Meses
  -0.39%
Promedio móvil  
+7.79%
3 Años
  -21.01%
5 Años
  -18.18%
10 Años  
+5.18%
Desde el principio  
+221.45%
Año
2023  
+4.67%
2022
  -22.95%
2021
  -5.77%
2020  
+7.32%
2019  
+7.39%
2018
  -0.90%
2017  
+1.09%
2016  
+9.80%
2015
  -0.28%
 

Dividendos

23/05/2024 0.80 GBP
23/05/2023 1.15 GBP
17/05/2022 0.45 GBP
17/05/2021 0.85 GBP
26/05/2020 0.95 GBP
22/05/2019 1.10 GBP
23/05/2018 1.30 GBP
17/05/2017 1.60 GBP
17/05/2016 1.65 GBP
19/05/2015 1.65 GBP
20/05/2014 1.60 GBP
17/05/2013 1.60 GBP
18/05/2012 2.00 GBP
19/05/2011 2.10 GBP
14/05/2010 2.20 GBP
17/04/2009 2.70 GBP
25/03/2008 2.70 GBP
23/03/2007 2.60 GBP
24/03/2006 2.90 GBP
22/03/2005 3.20 GBP
20/02/2004 3.10 GBP
24/02/2003 3.15 GBP
22/02/2002 3.40 GBP
19/02/2001 3.70 GBP
21/02/2000 3.40 GBP
22/02/1999 3.10 GBP
23/02/1998 2.20 GBP
24/02/1997 2.20 GBP
22/02/1996 2.80 GBP
20/02/1995 2.40 GBP