Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
| NAV20.06.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89,6500GBP | +0,13% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,32% | 7,30% | 8,24% | 10,76% | 9,73% |
| Sharpe Ratio | -0,90 | -0,90 | 0,41 | -1,01 | -0,74 |
| Bester Monat | +5,74% | +5,74% | +5,74% | +5,74% | +5,74% |
| Schlechtester Monat | -2,93% | -2,93% | -2,93% | -8,94% | -8,94% |
| Maximaler Verlust | -3,35% | -5,05% | -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 | 89,6500 | +7,12% | -19,82% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 99,0700 | +7,22% | -19,61% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 109,8900 | +7,29% | -19,46% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 106,8200 | +6,64% | -20,92% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 60,2800 | +6,64% | -20,89% |
Performance
| lfd. Jahr | -1,35% | ||
|---|---|---|---|
| 6 Monate | -1,42% | ||
| 1 Jahr | +7,12% | ||
| 3 Jahre | -19,82% | ||
| 5 Jahre | -16,45% | ||
| 10 Jahre | - | ||
| seit Beginn | -10,35% | ||
| Jahr | |||
| 2023 | +5,14% | ||
| 2022 | -22,58% | ||
| 2021 | -5,34% | ||
| 2020 | +7,82% | ||
| 2019 | +7,88% | ||
| 2018 | -0,44% | ||
