Swisscanto(LU)B.Fd.Vision Res.USD CT/ LU1663713508 /
| NAV2024-06-20 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4800USD | -0.23% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.02 | -0.17 | 0.42 | - |
| 2018 | -1.29 | -1.00 | 0.53 | -0.82 | 0.46 | -0.09 | 0.07 | 0.60 | -0.76 | -0.56 | 0.39 | 1.54 | -0.96% |
| 2019 | 1.29 | 0.11 | 2.01 | 0.20 | 1.96 | 1.57 | 0.18 | 2.80 | -0.64 | 0.38 | -0.09 | 0.07 | +10.23% |
| 2020 | 2.06 | 1.45 | -2.53 | 2.30 | 1.33 | 0.99 | 2.02 | -0.67 | -0.19 | -0.21 | 1.37 | 0.14 | +8.23% |
| 2021 | -0.76 | -1.63 | -1.15 | 0.98 | 0.26 | 0.67 | 1.22 | -0.20 | -0.74 | -0.36 | -0.33 | 0.03 | -2.05% |
| 2022 | -2.30 | -1.15 | -2.10 | -3.91 | 0.17 | -1.86 | 2.12 | -2.52 | -4.26 | -0.95 | 3.95 | -0.60 | -12.89% |
| 2023 | 3.02 | -2.22 | 2.22 | 0.26 | -1.00 | -0.07 | -0.17 | -0.68 | -2.49 | -1.89 | 4.64 | 3.80 | +5.23% |
| 2024 | -0.18 | -1.42 | 0.71 | -2.33 | 1.63 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.03% | 6.01% | 5.72% | 5.22% |
| Sharpe ratio | -0.90 | -0.81 | -0.20 | -1.18 | -0.72 |
| Best month | +3.80% | +3.80% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.33% | -2.33% | -2.49% | -4.26% | -4.26% |
| Maximum loss | -3.59% | -3.81% | -6.41% | -18.46% | -18.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 105.4800 | +2.53% | -8.86% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.6300 | +2.62% | -8.63% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.8100 | +2.69% | -8.45% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.4300 | +2.61% | -8.64% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.1300 | +3.09% | -7.39% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 176.9100 | +2.07% | -10.10% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.3700 | +2.08% | -10.09% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +2.53% | ||
| 3 Years | -8.86% | ||
| 5 Years | -0.31% | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -12.89% | ||
| 2021 | -2.05% | ||
| 2020 | +8.23% | ||
| 2019 | +10.23% | ||
| 2018 | -0.96% | ||
