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Swisscanto(LU)B.Fd.Vision Res.CAD DT/  LU1495640044  /

Fonds
NAV2024-06-13 Chg.+0.5200 Type of yield Investment Focus Investment company
108.3400CAD +0.48% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.80 -1.01 -0.59 1.02 1.64 -
2019 1.13 0.09 2.26 -0.13 1.64 0.76 -0.04 1.86 -0.87 0.07 0.09 -0.92 +6.05%
2020 3.02 0.76 -2.18 3.40 0.69 1.23 1.36 -0.85 0.28 -0.61 0.77 0.33 +8.38%
2021 -0.93 -2.61 -1.05 0.18 0.51 0.66 0.90 -0.05 -1.37 -1.09 0.86 1.42 -2.63%
2022 -3.07 -0.67 -3.11 -3.05 -0.17 -2.33 3.43 -2.49 -0.87 -0.50 2.94 -1.45 -11.01%
2023 3.19 -2.02 1.90 0.82 -1.59 0.20 -1.19 -0.21 -2.56 0.17 4.66 3.47 +6.75%
2024 -1.17 -0.65 0.59 -2.06 1.80 2.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.25% 7.15% 6.65% 6.00%
Sharpe ratio -0.45 -0.11 0.38 -0.76 -0.58
Best month +3.47% +3.47% +4.66% +4.66% +4.66%
Worst month -2.06% -2.06% -2.56% -3.11% -3.11%
Maximum loss -3.15% -3.98% -5.24% -15.57% -17.40%
Outperformance +3.65% - +1.96% +8.19% -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Vision... reinvestment 119.6400 +6.58% -3.64%
Swisscanto(LU)B.Fd.Vision Res.CA... reinvestment 108.3400 +6.45% -3.92%
Swisscanto (LU) Bond Fund Vision... reinvestment 211.7300 +5.90% -5.44%
Swisscanto (LU) Bond Fund Vision... paying dividend 124.4000 +5.91% -5.42%
Swisscanto(LU)B.Fd.Vision Res.CA... reinvestment 109.5400 +6.40% -4.11%

Performance

YTD  
+0.46%
6 Months  
+1.51%
1 Year  
+6.45%
3 Years
  -3.92%
5 Years  
+1.20%
10 Years     -
Since start  
+7.98%
Year
2023  
+6.75%
2022
  -11.01%
2021
  -2.63%
2020  
+8.38%
2019  
+6.05%