Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
NAV23/09/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9400GBP | -0.12% | 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 | 0.93 | 1.19 | 2.10 | 0.53 | 0.67 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.74% | 6.46% | 7.52% | 10.78% | 9.64% |
Sharpe ratio | -0.27 | 0.37 | 0.78 | -0.91 | -0.77 |
Best month | +5.74% | +2.10% | +5.74% | +5.74% | +5.74% |
Worst month | -2.93% | -2.93% | -2.93% | -8.94% | -8.94% |
Maximum loss | -3.35% | -3.10% | -5.05% | -33.02% | -34.70% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 91.9400 | +9.26% | -17.90% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 101.6100 | +9.33% | -17.68% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.7300 | +9.41% | -17.53% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.4100 | +8.75% | -19.02% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 61.7400 | +8.77% | -19.00% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +9.26% | ||
3 Years | -17.90% | ||
5 Years | -18.29% | ||
10 Years | - | ||
Since start | -8.06% | ||
Year | |||
2023 | +5.14% | ||
2022 | -22.58% | ||
2021 | -5.34% | ||
2020 | +7.82% | ||
2019 | +7.88% | ||
2018 | -0.44% |