Swisscanto (LU) Bond Fund Vision Responsible CAD AA/ LU0141247725 /
| NAV2024-06-20 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3600CAD | -0.26% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | 0.21 | -1.11 | -1.54 | -0.61 | 3.38 | -0.31 | -0.02 | 0.02 | 1.09 | - |
| 1995 | -0.61 | 3.72 | 1.56 | 1.81 | 2.71 | 0.62 | -1.88 | 2.70 | 1.34 | 1.93 | 2.95 | 0.59 | - |
| 1996 | 1.43 | -2.45 | -0.05 | 0.17 | 1.03 | 0.39 | 0.97 | 1.85 | 1.89 | 3.85 | 2.71 | -1.06 | - |
| 1997 | -1.31 | 1.49 | -0.72 | 0.13 | 1.22 | 2.34 | 2.14 | -0.49 | 1.80 | 1.41 | 0.45 | -0.04 | +8.65% |
| 1998 | 2.00 | -0.12 | 0.59 | 0.00 | 1.26 | 0.25 | 0.02 | -1.83 | 4.74 | 0.12 | 0.42 | 1.21 | +8.88% |
| 1999 | 0.38 | -1.78 | 1.60 | 0.63 | -1.27 | -0.54 | -0.52 | 0.57 | 0.62 | -2.16 | 0.64 | 0.22 | -1.68% |
| 2000 | -0.79 | 2.74 | 0.99 | -0.95 | 1.56 | 0.87 | 0.23 | 1.24 | 0.14 | 0.08 | 1.91 | 0.84 | +9.17% |
| 2001 | 0.38 | 0.71 | -0.02 | -1.00 | -0.47 | 0.81 | 1.35 | 1.91 | 1.23 | 2.30 | -0.80 | -0.67 | +5.80% |
| 2002 | 0.40 | 0.63 | -2.16 | 1.30 | 1.13 | 0.71 | 1.09 | 1.64 | 1.44 | -0.91 | 0.55 | 2.10 | +8.13% |
| 2003 | -0.97 | 0.62 | -0.66 | 1.27 | 3.47 | 0.04 | -1.33 | 0.13 | 1.98 | -1.23 | 0.32 | 1.44 | +5.07% |
| 2004 | 0.96 | 1.27 | 0.62 | -1.46 | -0.50 | -0.26 | 0.85 | 1.53 | 0.30 | 0.97 | 0.48 | 1.23 | +6.11% |
| 2005 | 1.03 | 0.02 | -0.01 | 1.38 | 1.68 | 1.19 | -0.18 | 1.37 | -0.93 | -0.83 | 0.98 | 0.94 | +6.80% |
| 2006 | -1.00 | 0.59 | -0.41 | -1.14 | 0.44 | -0.54 | 1.89 | 1.56 | 0.94 | 0.14 | 1.04 | -0.93 | +2.56% |
| 2007 | -0.42 | 1.20 | -0.38 | 0.07 | -1.28 | -0.32 | 0.30 | 0.80 | 0.71 | 0.53 | 2.08 | 0.57 | +3.87% |
| 2008 | 0.64 | 1.57 | 1.48 | -0.98 | -0.29 | 0.06 | 0.39 | 1.13 | -0.97 | 0.35 | 2.85 | 4.58 | +11.24% |
| 2009 | -2.26 | 0.68 | 1.69 | -1.64 | -1.73 | 1.06 | -0.48 | 0.70 | 0.60 | -0.29 | 1.17 | -1.83 | -2.40% |
| 2010 | 1.71 | -0.20 | -0.60 | 0.04 | 2.10 | 1.58 | -0.11 | 2.53 | 0.55 | -0.20 | -1.08 | -0.18 | +6.23% |
| 2011 | -0.71 | -0.02 | -0.12 | 0.73 | 1.59 | 0.11 | 1.94 | 1.74 | 2.08 | -1.02 | 1.19 | 1.23 | +9.05% |
| 2012 | 0.20 | -0.55 | -0.53 | 0.14 | 2.36 | -0.07 | 0.46 | -0.50 | 0.47 | -0.34 | 0.55 | -0.30 | +1.87% |
| 2013 | -1.34 | 0.83 | 0.17 | 1.01 | -1.84 | -1.86 | -0.04 | -0.60 | 0.36 | 0.80 | -0.44 | -0.56 | -3.50% |
| 2014 | 2.34 | -0.06 | -0.26 | 0.38 | 1.17 | 0.03 | 0.60 | 1.02 | -0.71 | 0.63 | 1.28 | 0.69 | +7.31% |
| 2015 | 4.78 | -0.62 | -0.44 | -1.63 | -0.04 | -0.28 | 1.41 | -0.71 | 0.05 | -0.63 | -0.06 | 1.16 | +2.88% |
| 2016 | 0.85 | 0.22 | -0.07 | -0.77 | 1.06 | 1.92 | 0.41 | 0.02 | 0.06 | -1.13 | -2.21 | -0.92 | -0.61% |
| 2017 | -0.30 | 0.66 | 0.26 | 1.11 | 0.80 | -1.49 | -1.73 | 1.20 | -1.35 | 1.35 | 0.38 | -0.64 | +0.17% |
| 2018 | -0.81 | 0.08 | 0.67 | -0.73 | 0.56 | 0.34 | -0.57 | 0.75 | -1.05 | -0.64 | 0.98 | 1.60 | +1.15% |
| 2019 | 1.08 | 0.05 | 2.22 | -0.18 | 1.60 | 0.71 | -0.09 | 1.83 | -0.91 | 0.02 | 0.05 | -0.97 | +5.47% |
| 2020 | 2.97 | 0.72 | -2.22 | 3.34 | 0.65 | 1.18 | 1.32 | -0.89 | 0.24 | -0.66 | 0.73 | 0.28 | +7.79% |
| 2021 | -0.98 | -2.65 | -1.09 | 0.13 | 0.47 | 0.62 | 0.85 | -0.09 | -1.42 | -1.13 | 0.81 | 1.38 | -3.15% |
| 2022 | -3.11 | -0.71 | -3.17 | -3.08 | -0.21 | -2.38 | 3.39 | -2.54 | -0.91 | -0.55 | 2.90 | -1.50 | -11.49% |
| 2023 | 3.14 | -2.07 | 1.86 | 0.77 | -1.63 | 0.16 | -1.23 | -0.24 | -2.60 | 0.14 | 4.61 | 3.43 | +6.22% |
| 2024 | -1.22 | -0.69 | 0.54 | -2.10 | 1.76 | 1.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.96% | 7.10% | 6.65% | 6.00% |
| Sharpe ratio | -0.56 | -0.69 | 0.18 | -0.83 | -0.68 |
| Best month | +3.43% | +3.43% | +4.61% | +4.61% | +4.61% |
| Worst month | -2.10% | -2.10% | -2.60% | -3.17% | -3.17% |
| Maximum loss | -3.31% | -4.16% | -5.35% | -16.11% | -18.37% |
| Outperformance | -0.52% | - | -0.75% | +3.97% | -1.69% |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 119.6200 | +5.63% | -3.59% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 108.3200 | +5.50% | -3.87% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 211.6800 | +4.96% | -5.38% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 124.3600 | +4.96% | -5.37% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 109.5200 | +5.45% | -4.06% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +4.96% | ||
| 3 Years | -5.37% | ||
| 5 Years | -1.76% | ||
| 10 Years | +11.75% | ||
| Since start | +250.11% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -11.49% | ||
| 2021 | -3.15% | ||
| 2020 | +7.79% | ||
| 2019 | +5.47% | ||
| 2018 | +1.15% | ||
| 2017 | +0.17% | ||
| 2016 | -0.61% | ||
| 2015 | +2.88% | ||
Dividends
| 2024-05-23 | 2.15 CAD |
| 2023-05-23 | 2.40 CAD |
| 2022-05-17 | 1.95 CAD |
| 2021-05-17 | 2.65 CAD |
| 2020-05-26 | 2.15 CAD |
| 2019-05-22 | 2.20 CAD |
| 2018-05-23 | 1.90 CAD |
| 2017-05-17 | 2.10 CAD |
| 2016-05-17 | 2.35 CAD |
| 2015-05-19 | 2.55 CAD |
| 2014-05-20 | 2.60 CAD |
| 2013-05-17 | 2.90 CAD |
| 2012-05-18 | 3.45 CAD |
| 2011-05-19 | 3.70 CAD |
| 2010-05-14 | 3.80 CAD |
| 2009-04-17 | 4.60 CAD |
| 2008-03-25 | 4.70 CAD |
| 2007-03-23 | 4.95 CAD |
| 2006-03-24 | 4.95 CAD |
| 2005-03-22 | 5.20 CAD |
| 2004-02-20 | 5.50 CAD |
| 2003-02-24 | 6.00 CAD |
| 2002-02-22 | 6.00 CAD |
| 2001-02-19 | 5.50 CAD |
| 2000-02-21 | 7.00 CAD |
| 1999-02-23 | 6.50 CAD |
| 1998-02-24 | 7.30 CAD |
| 1997-02-25 | 7.50 CAD |
| 1996-02-29 | 7.30 CAD |
| 1995-02-28 | 4.75 CAD |
