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Swisscanto(LU)B.Fd.Vision Res.CHF NT/  LU1932506709  /

Fonds
NAV2024-09-23 Chg.+0.1500 Type of yield Investment Focus Investment company
104.7500CHF +0.14% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.30 0.82 0.13 0.77 0.65 0.93 1.33 -1.13 -0.60 0.18 -0.46 +3.30%
2020 1.21 0.55 -5.60 2.31 0.70 0.70 0.66 -0.17 0.39 0.21 0.33 0.25 +1.34%
2021 0.22 0.01 0.19 -0.32 0.14 0.15 0.45 -0.01 -0.78 -0.69 0.13 -0.20 -0.72%
2022 -1.11 -1.44 -1.28 -1.12 -0.71 -1.63 1.41 -1.97 -1.70 0.97 1.71 -1.29 -7.94%
2023 1.91 -1.04 -0.64 0.50 0.79 -0.29 0.93 0.38 -0.39 0.79 1.35 1.31 +5.71%
2024 0.30 -0.39 0.99 -0.10 -0.46 1.50 1.10 0.30 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.12% 3.40% 4.22% 3.77%
Sharpe ratio 0.46 0.58 1.16 -0.83 -0.89
Best month +1.50% +1.50% +1.50% +1.91% +2.31%
Worst month -0.46% -0.46% -0.46% -1.97% -5.60%
Maximum loss -0.89% -0.89% -0.90% -10.79% -11.39%
Outperformance -0.15% - -2.37% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 100.8300 +6.78% -1.81%
Swisscanto (LU) Bond Fund Vision... paying dividend 99.8400 +6.86% -1.58%
Swisscanto (LU) Bond Fund Vision... reinvestment 106.6100 +6.94% -1.38%
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 100.5700 +6.85% -1.59%
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 104.7500 +7.34% -0.25%
Swisscanto (LU) Bond Fund Vision... reinvestment 129.7900 +6.29% -3.16%
Swisscanto (LU) Bond Fund Vision... paying dividend 103.2300 +6.29% -3.16%
Swisscanto(LU)B.Fd.Vision Res.CH... reinvestment 98.9100 +6.69% -2.08%

Performance

YTD  
+3.57%
6 Months  
+2.58%
1 Year  
+7.34%
3 Years
  -0.25%
5 Years  
+0.46%
10 Years     -
Since start  
+4.75%
Year
2023  
+5.71%
2022
  -7.94%
2021
  -0.72%
2020  
+1.34%
2019  
+3.30%