Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
NAV9/20/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7600EUR | -0.06% | 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 | 0.12 | 0.48 | 2.05 | 0.51 | 0.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.37% | 4.39% | 4.66% | 5.76% | 5.02% |
Sharpe ratio | -0.02 | 0.77 | 1.11 | -1.24 | -1.06 |
Best month | +3.39% | +2.05% | +3.39% | +4.24% | +4.24% |
Worst month | -1.41% | -1.41% | -1.94% | -4.58% | -4.58% |
Maximum loss | -1.73% | -1.73% | -2.45% | -19.43% | -20.44% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.8500 | +8.72% | -10.44% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.9100 | +8.79% | -10.25% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 120.3700 | +8.72% | -10.45% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 100.6400 | +9.20% | -9.23% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 95.2600 | +8.13% | -11.88% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 62.9000 | +8.14% | -11.86% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 97.7600 | +8.63% | -10.65% |
Performance
YTD | +2.41% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +8.63% | ||
3 Years | -10.65% | ||
5 Years | -9.07% | ||
10 Years | - | ||
Since start | -2.24% | ||
Year | |||
2023 | +6.74% | ||
2022 | -17.11% | ||
2021 | -2.66% | ||
2020 | +4.63% | ||
2019 | +6.75% | ||
2018 | -0.90% |