Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
| NAV2024-05-23 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2700EUR | -0.35% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.84 | 0.12 | -0.66 | - |
| 2018 | -0.47 | 0.06 | 0.91 | -0.25 | -0.84 | 0.30 | -0.22 | -0.43 | -0.09 | -0.28 | -0.09 | 0.51 | -0.90% |
| 2019 | 1.16 | -0.07 | 1.62 | 0.17 | 0.73 | 2.03 | 1.60 | 1.81 | -0.52 | -0.88 | -0.46 | -0.59 | +6.75% |
| 2020 | 2.01 | 0.81 | -3.84 | 1.31 | 0.46 | 0.90 | 1.07 | -0.45 | 1.03 | 0.85 | 0.23 | 0.26 | +4.63% |
| 2021 | -0.39 | -1.11 | 0.03 | -0.61 | -0.13 | 0.17 | 1.60 | -0.34 | -1.26 | -0.41 | 0.68 | -0.88 | -2.66% |
| 2022 | -1.21 | -1.97 | -1.96 | -3.57 | -1.53 | -3.07 | 4.24 | -4.24 | -4.58 | 0.20 | 2.92 | -3.42 | -17.11% |
| 2023 | 2.44 | -2.31 | 1.29 | 0.07 | 0.13 | -0.34 | 0.31 | 0.30 | -1.94 | 0.45 | 2.94 | 3.39 | +6.74% |
| 2024 | -0.35 | -1.00 | 1.38 | -1.41 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.00% | 5.23% | 5.69% | 5.00% |
| Sharpe ratio | -1.49 | 0.63 | 0.22 | -1.46 | -1.09 |
| Best month | +3.39% | +3.39% | +3.39% | +4.24% | +4.24% |
| Worst month | -1.41% | -1.41% | -1.94% | -4.58% | -4.58% |
| Maximum loss | -1.73% | -2.45% | -2.98% | -20.21% | -20.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 96.8800 | +5.51% | -11.48% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 97.2200 | +3.65% | -13.83% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 108.8200 | +5.10% | -12.49% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 116.0400 | +5.03% | -12.67% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 94.2700 | +4.95% | -12.87% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 91.9900 | +4.46% | -14.08% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 60.7400 | +3.53% | -14.84% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +4.95% | ||
| 3 Years | -12.87% | ||
| 5 Years | -7.94% | ||
| 10 Years | - | ||
| Since start | -5.73% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -17.11% | ||
| 2021 | -2.66% | ||
| 2020 | +4.63% | ||
| 2019 | +6.75% | ||
| 2018 | -0.90% | ||
