Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
| NAV23.09.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9400GBP | -0.12% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | 1.19 | 2.10 | 0.53 | 0.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.74% | 6.46% | 7.52% | 10.78% | 9.64% |
| Sharpe Ratio | -0.27 | 0.37 | 0.78 | -0.91 | -0.77 |
| Bester Monat | +5.74% | +2.10% | +5.74% | +5.74% | +5.74% |
| Schlechtester Monat | -2.93% | -2.93% | -2.93% | -8.94% | -8.94% |
| Maximaler Verlust | -3.35% | -3.10% | -5.05% | -33.02% | -34.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | thesaurierend | 91.9400 | +9.26% | -17.90% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 101.6100 | +9.33% | -17.68% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 112.7300 | +9.41% | -17.53% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 109.4100 | +8.75% | -19.02% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 61.7400 | +8.77% | -19.00% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +9.26% | ||
| 3 Jahre | -17.90% | ||
| 5 Jahre | -18.29% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.06% | ||
| Jahr | |||
| 2023 | +5.14% | ||
| 2022 | -22.58% | ||
| 2021 | -5.34% | ||
| 2020 | +7.82% | ||
| 2019 | +7.88% | ||
| 2018 | -0.44% | ||
