Swisscanto (LU) Bond Fund Vision Responsible CHF GT/ LU0899937253 /
| NAV2024-09-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6100CHF | +0.14% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.28 | 0.32 | 0.59 | - |
| 2015 | 1.88 | -0.56 | -0.44 | 0.09 | 0.29 | -0.44 | 0.34 | 0.14 | 0.10 | 0.66 | 0.58 | -1.43 | +1.17% |
| 2016 | 1.01 | 0.88 | -0.67 | -0.11 | 0.08 | 0.90 | -0.18 | -0.07 | -0.07 | -0.69 | -0.47 | -0.14 | +0.44% |
| 2017 | -0.09 | 0.60 | -0.65 | -0.02 | 0.11 | -0.61 | -0.11 | 0.33 | -0.28 | 0.10 | -0.11 | 0.14 | -0.58% |
| 2018 | -0.56 | -0.04 | 0.04 | -0.09 | 0.27 | -0.40 | -0.24 | 0.31 | -0.39 | 0.09 | -0.18 | 0.26 | -0.95% |
| 2019 | 0.60 | 0.27 | 0.78 | 0.10 | 0.73 | 0.63 | 0.90 | 1.30 | -1.16 | -0.63 | 0.15 | -0.49 | +3.19% |
| 2020 | 1.18 | 0.52 | -5.62 | 2.27 | 0.67 | 0.68 | 0.63 | -0.21 | 0.36 | 0.19 | 0.29 | 0.22 | +0.95% |
| 2021 | 0.19 | -0.02 | 0.16 | -0.36 | 0.11 | 0.13 | 0.42 | -0.05 | -0.81 | -0.71 | 0.08 | -0.22 | -1.09% |
| 2022 | -1.14 | -1.48 | -1.31 | -1.15 | -0.74 | -1.67 | 1.38 | -2.01 | -1.73 | 0.94 | 1.68 | -1.32 | -8.29% |
| 2023 | 1.89 | -1.08 | -0.67 | 0.47 | 0.75 | -0.31 | 0.90 | 0.35 | -0.43 | 0.76 | 1.31 | 1.29 | +5.31% |
| 2024 | 0.26 | -0.43 | 0.97 | -0.14 | -0.49 | 1.47 | 1.06 | 0.27 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.12% | 3.41% | 4.22% | 3.77% |
| Sharpe ratio | 0.34 | 0.45 | 1.04 | -0.92 | -0.99 |
| Best month | +1.47% | +1.47% | +1.47% | +1.89% | +2.27% |
| Worst month | -0.49% | -0.49% | -0.49% | -2.01% | -5.62% |
| Maximum loss | -0.96% | -0.96% | -0.96% | -11.14% | -11.82% |
| Outperformance | -0.43% | - | -2.76% | -0.09% | -3.60% |
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +6.94% | ||
| 3 Years | -1.38% | ||
| 5 Years | -1.43% | ||
| 10 Years | +3.97% | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -8.29% | ||
| 2021 | -1.09% | ||
| 2020 | +0.95% | ||
| 2019 | +3.19% | ||
| 2018 | -0.95% | ||
| 2017 | -0.58% | ||
| 2016 | +0.44% | ||
| 2015 | +1.17% | ||
