Swisscanto(LU)B.Fd.Vision Res.CHF BT/ LU0999473811 /
| NAV2024-09-20 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7700CHF | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2017 | -0.10 | 0.57 | -0.68 | -0.03 | 0.09 | -0.62 | -0.13 | 0.32 | -0.30 | 0.08 | -0.12 | 0.12 | -0.80% |
| 2018 | -0.59 | -0.06 | 0.03 | -0.11 | 0.24 | -0.42 | -0.27 | 0.30 | -0.42 | 0.06 | -0.19 | 0.23 | -1.20% |
| 2019 | 0.58 | 0.25 | 0.76 | 0.08 | 0.71 | 0.61 | 0.89 | 1.27 | -1.19 | -0.64 | 0.13 | -0.52 | +2.95% |
| 2020 | 1.16 | 0.50 | -5.64 | 2.25 | 0.64 | 0.66 | 0.61 | -0.23 | 0.33 | 0.17 | 0.27 | 0.21 | +0.72% |
| 2021 | 0.16 | -0.03 | 0.13 | -0.37 | 0.09 | 0.11 | 0.40 | -0.07 | -0.83 | -0.73 | 0.07 | -0.25 | -1.33% |
| 2022 | -1.16 | -1.49 | -1.33 | -1.17 | -0.76 | -1.68 | 1.36 | -2.04 | -1.74 | 0.92 | 1.66 | -1.34 | -8.51% |
| 2023 | 1.86 | -1.09 | -0.70 | 0.45 | 0.73 | -0.32 | 0.87 | 0.33 | -0.44 | 0.73 | 1.30 | 1.27 | +5.07% |
| 2024 | 0.23 | -0.44 | 0.94 | -0.16 | -0.51 | 1.45 | 1.04 | 0.25 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.17% | 3.39% | 4.22% | 3.77% |
| Sharpe ratio | 0.21 | 0.49 | 0.88 | -1.00 | -1.05 |
| Best month | +1.45% | +1.45% | +1.45% | +1.86% | +2.25% |
| Worst month | -0.51% | -0.51% | -0.51% | -2.04% | -5.64% |
| Maximum loss | -1.00% | -1.00% | -1.00% | -11.45% | -12.37% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.6900 | +6.55% | -2.04% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.7000 | +6.63% | -1.82% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.4600 | +6.71% | -1.61% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.4300 | +6.62% | -1.82% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.6000 | +7.11% | -0.49% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.6100 | +6.06% | -3.39% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.0900 | +6.06% | -3.39% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.7700 | +6.44% | -2.31% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +6.44% | ||
| 3 Years | -2.31% | ||
| 5 Years | -2.55% | ||
| 10 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -8.51% | ||
| 2021 | -1.33% | ||
| 2020 | +0.72% | ||
| 2019 | +2.95% | ||
| 2018 | -1.20% | ||
| 2017 | -0.80% | ||
