Swisscanto (LU) Bond Fund Vision Responsible CAD GT/ LU0899937170 /
| NAV2024-06-13 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6400CAD | +0.49% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.67 | 0.68 | 1.32 | 0.74 | - |
| 2015 | 4.83 | -0.58 | -0.39 | -1.59 | 0.01 | -0.23 | 1.46 | -0.67 | 0.10 | -0.59 | -0.01 | 1.20 | +3.44% |
| 2016 | 0.89 | 0.26 | -0.03 | -0.72 | 1.11 | 1.96 | 0.46 | 0.07 | 0.11 | -1.08 | -2.17 | -0.87 | -0.06% |
| 2017 | -0.25 | 0.70 | 0.31 | 1.16 | 0.86 | -1.44 | -1.69 | 1.25 | -1.29 | 1.40 | 0.44 | -0.61 | +0.77% |
| 2018 | -0.75 | 0.13 | 0.72 | -0.67 | 0.62 | 0.38 | -0.53 | 0.80 | -1.00 | -0.59 | 1.03 | 1.65 | +1.77% |
| 2019 | 1.13 | 0.10 | 2.27 | -0.13 | 1.65 | 0.76 | -0.03 | 1.87 | -0.86 | 0.07 | 0.10 | -0.91 | +6.12% |
| 2020 | 3.03 | 0.76 | -2.17 | 3.40 | 0.70 | 1.23 | 1.37 | -0.85 | 0.29 | -0.61 | 0.78 | 0.34 | +8.45% |
| 2021 | -0.94 | -2.60 | -1.04 | 0.18 | 0.52 | 0.66 | 0.91 | -0.05 | -1.36 | -1.08 | 0.87 | 1.43 | -2.56% |
| 2022 | -3.06 | -0.67 | -3.11 | -3.04 | -0.16 | -2.33 | 3.44 | -2.49 | -0.86 | -0.50 | 2.95 | -1.45 | -10.96% |
| 2023 | 3.20 | -2.03 | 1.92 | 0.82 | -1.59 | 0.24 | -1.17 | -0.17 | -2.56 | 0.20 | 4.66 | 3.49 | +6.92% |
| 2024 | -1.17 | -0.65 | 0.59 | -2.04 | 1.81 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.24% | 7.14% | 6.65% | 6.00% |
| Sharpe ratio | -0.44 | -0.09 | 0.40 | -0.74 | -0.57 |
| Best month | +3.49% | +3.49% | +4.66% | +4.66% | +4.66% |
| Worst month | -2.04% | -2.04% | -2.56% | -3.11% | -3.11% |
| Maximum loss | -3.12% | -3.95% | -5.19% | -15.49% | -17.27% |
| Outperformance | +2.40% | - | +0.27% | +8.38% | +5.32% |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 119.6400 | +6.58% | -3.64% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 108.3400 | +6.45% | -3.92% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 211.7300 | +5.90% | -5.44% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 124.4000 | +5.91% | -5.42% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 109.5400 | +6.40% | -4.11% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +6.58% | ||
| 3 Years | -3.64% | ||
| 5 Years | +1.62% | ||
| 10 Years | - | ||
| Since start | +16.56% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -10.96% | ||
| 2021 | -2.56% | ||
| 2020 | +8.45% | ||
| 2019 | +6.12% | ||
| 2018 | +1.77% | ||
| 2017 | +0.77% | ||
| 2016 | -0.06% | ||
| 2015 | +3.44% | ||
