Swisscanto (LU) Bond Fund Vision Responsible CHF DA/ LU0276846374 /
NAV2024-09-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8400CHF | +0.14% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 0.53 | -0.19 | -0.17 | -1.13 | -1.11 | 0.44 | 0.89 | -0.01 | 0.72 | 0.82 | -0.69 | -0.45% |
2008 | 0.85 | -0.17 | -0.59 | -0.28 | -0.13 | -0.55 | 1.36 | 1.15 | -0.94 | -1.72 | 5.01 | 0.51 | +4.43% |
2009 | 0.14 | -1.62 | -0.56 | 1.14 | 0.02 | 1.13 | 2.19 | 1.00 | 0.51 | -0.04 | 0.37 | -0.11 | +4.19% |
2010 | 0.69 | 0.66 | 0.11 | 0.16 | 1.14 | 0.16 | 0.01 | 1.52 | -0.72 | -0.06 | -0.21 | -0.73 | +2.76% |
2011 | -0.13 | -0.05 | -0.32 | -0.05 | 1.03 | 0.35 | 1.00 | 0.59 | 0.89 | -0.02 | -1.10 | 0.90 | +3.13% |
2012 | 0.71 | 0.49 | 0.08 | 0.12 | 0.61 | 0.03 | 0.80 | 0.29 | 0.10 | 0.17 | 0.06 | -0.03 | +3.49% |
2013 | -0.77 | 0.48 | 0.10 | 0.43 | -0.60 | -1.16 | 0.41 | -0.09 | 0.44 | 0.38 | 0.23 | -0.76 | -0.92% |
2014 | 1.29 | -0.03 | 0.16 | 0.61 | 0.44 | 0.14 | 0.19 | 0.54 | -0.11 | 0.28 | 0.31 | 0.58 | +4.49% |
2015 | 1.88 | -0.57 | -0.44 | 0.07 | 0.28 | -0.45 | 0.32 | 0.15 | 0.08 | 0.64 | 0.57 | -1.43 | +1.07% |
2016 | 1.00 | 0.87 | -0.68 | -0.12 | 0.07 | 0.89 | -0.19 | -0.08 | -0.07 | -0.70 | -0.48 | -0.15 | +0.33% |
2017 | -0.09 | 0.59 | -0.65 | -0.03 | 0.12 | -0.61 | -0.13 | 0.34 | -0.29 | 0.10 | -0.11 | 0.14 | -0.64% |
2018 | -0.58 | -0.04 | 0.04 | -0.10 | 0.25 | -0.40 | -0.25 | 0.31 | -0.40 | 0.07 | -0.18 | 0.25 | -1.02% |
2019 | 0.60 | 0.26 | 0.78 | 0.10 | 0.72 | 0.63 | 0.89 | 1.28 | -1.16 | -0.63 | 0.14 | -0.50 | +3.13% |
2020 | 1.17 | 0.51 | -5.63 | 2.26 | 0.67 | 0.66 | 0.63 | -0.22 | 0.35 | 0.18 | 0.28 | 0.22 | +0.88% |
2021 | 0.18 | -0.03 | 0.15 | -0.36 | 0.11 | 0.12 | 0.41 | -0.05 | -0.82 | -0.71 | 0.08 | -0.23 | -1.16% |
2022 | -1.15 | -1.48 | -1.32 | -1.15 | -0.74 | -1.67 | 1.37 | -2.01 | -1.73 | 0.93 | 1.68 | -1.34 | -8.36% |
2023 | 1.88 | -1.08 | -0.67 | 0.46 | 0.75 | -0.32 | 0.89 | 0.34 | -0.42 | 0.75 | 1.31 | 1.27 | +5.24% |
2024 | 0.26 | -0.43 | 0.96 | -0.15 | -0.49 | 1.47 | 1.05 | 0.27 | 0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.13% | 3.40% | 4.22% | 3.77% |
Sharpe ratio | 0.32 | 0.42 | 1.02 | -0.94 | -1.01 |
Best month | +1.47% | +1.47% | +1.47% | +1.88% | +2.26% |
Worst month | -0.49% | -0.49% | -0.49% | -2.01% | -5.63% |
Maximum loss | -0.98% | -0.98% | -0.98% | -11.21% | -11.99% |
Outperformance | +0.83% | - | +1.56% | +2.17% | +2.98% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.8300 | +6.78% | -1.81% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.8400 | +6.86% | -1.58% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.6100 | +6.94% | -1.38% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.5700 | +6.85% | -1.59% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.7500 | +7.34% | -0.25% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.7900 | +6.29% | -3.16% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.2300 | +6.29% | -3.16% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.9100 | +6.69% | -2.08% |
Performance
YTD | +3.23% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +6.86% | ||
3 Years | -1.58% | ||
5 Years | -1.77% | ||
10 Years | +3.17% | ||
Since start | +25.54% | ||
Year | |||
2023 | +5.24% | ||
2022 | -8.36% | ||
2021 | -1.16% | ||
2020 | +0.88% | ||
2019 | +3.13% | ||
2018 | -1.02% | ||
2017 | -0.64% | ||
2016 | +0.33% | ||
2015 | +1.07% |
Dividends
2024-05-23 | 1.00 CHF |
2023-05-23 | 0.75 CHF |
2022-05-17 | 0.65 CHF |
2021-05-17 | 0.60 CHF |
2020-05-26 | 0.55 CHF |
2019-05-22 | 0.75 CHF |
2018-05-23 | 0.85 CHF |
2017-05-17 | 0.95 CHF |
2016-05-17 | 1.25 CHF |
2015-05-19 | 1.50 CHF |
2014-05-20 | 1.70 CHF |
2013-05-17 | 1.85 CHF |
2012-05-18 | 2.00 CHF |
2011-05-19 | 2.10 CHF |
2010-05-14 | 2.25 CHF |
2009-04-17 | 2.40 CHF |
2008-03-25 | 2.35 CHF |