Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
| NAV2024-05-23 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1500GBP | -0.27% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.30 | 0.07 | 1.54 | - |
| 2018 | -2.09 | 0.26 | 1.39 | -0.63 | 1.37 | -0.59 | -0.17 | 0.19 | -1.22 | 0.55 | -1.34 | 1.92 | -0.44% |
| 2019 | 1.25 | -0.79 | 3.17 | -1.26 | 2.37 | 0.54 | 2.18 | 2.98 | 0.40 | -1.39 | -0.75 | -0.93 | +7.88% |
| 2020 | 3.35 | 0.87 | -2.39 | 4.06 | 0.57 | 0.09 | 0.87 | -2.46 | 1.26 | -0.20 | 0.26 | 1.47 | +7.82% |
| 2021 | -1.63 | -5.08 | 0.06 | 0.33 | 0.39 | 0.97 | 2.21 | -0.68 | -3.23 | 1.65 | 2.48 | -2.66 | -5.34% |
| 2022 | -3.76 | -1.51 | -1.71 | -3.14 | -2.52 | -2.96 | 3.00 | -7.55 | -8.94 | 4.28 | 3.63 | -3.21 | -22.58% |
| 2023 | 3.18 | -3.36 | 2.34 | -1.62 | -3.40 | -0.33 | 1.18 | -0.46 | -0.84 | -0.31 | 3.33 | 5.74 | +5.14% |
| 2024 | -1.85 | -1.18 | 1.82 | -2.93 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.82% | 8.29% | 10.72% | 9.70% |
| Sharpe ratio | -1.57 | 0.38 | 0.16 | -1.04 | -0.76 |
| Best month | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Worst month | -2.93% | -2.93% | -3.40% | -8.94% | -8.94% |
| Maximum loss | -3.35% | -5.05% | -5.05% | -33.02% | -34.70% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 88.1500 | +5.13% | -20.51% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 97.4000 | +3.25% | -21.79% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 108.0300 | +5.29% | -20.16% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 105.0600 | +4.64% | -21.61% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 59.2900 | +3.27% | -22.62% |
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +5.13% | ||
| 3 Years | -20.51% | ||
| 5 Years | -16.51% | ||
| 10 Years | - | ||
| Since start | -11.85% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -22.58% | ||
| 2021 | -5.34% | ||
| 2020 | +7.82% | ||
| 2019 | +7.88% | ||
| 2018 | -0.44% | ||
