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Swisscanto (LU) Bond Fund Vision Responsible EUR AT/  LU0161530794  /

Fonds
NAV21.05.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
92.5200EUR +0.04% thesaurierend Anleihen weltweit Swisscanto AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1997 - - -1.70 0.93 0.28 1.98 1.22 -0.56 1.44 -0.22 1.11 1.75 -
1998 1.77 0.93 0.52 0.35 0.67 1.03 0.96 2.35 1.39 -0.62 1.51 1.26 +12.78%
1999 1.47 -1.26 0.23 1.35 -0.96 -1.88 -0.89 -0.53 -0.59 -0.24 0.41 -0.14 -3.02%
2000 -0.79 1.05 1.57 0.04 0.83 -0.12 0.40 -0.04 0.52 0.46 1.40 1.42 +6.93%
2001 0.70 0.42 0.69 -1.25 0.07 0.75 1.47 0.99 0.57 2.56 -0.74 -1.56 +4.70%
2002 0.53 0.02 -1.19 1.06 0.16 1.61 1.43 1.34 1.91 -0.64 0.53 2.04 +9.10%
2003 1.03 2.75 -0.85 0.31 2.58 -0.21 -1.25 -0.28 1.33 -1.36 -0.31 1.17 +4.90%
2004 0.42 1.35 0.82 -1.06 -0.29 0.21 0.74 1.19 0.42 0.77 1.06 0.67 +6.44%
2005 1.26 -0.60 0.43 1.41 1.06 1.09 -0.52 0.98 -0.10 -1.18 -0.11 0.86 +4.64%
2006 -0.75 0.07 -1.26 -0.75 0.23 -0.30 0.88 0.98 0.56 0.28 0.46 -1.39 -1.02%
2007 -0.56 0.91 -0.56 -0.22 -1.06 -0.50 1.32 0.77 -0.17 0.60 0.64 -0.55 +0.60%
2008 2.62 0.70 -0.83 -0.89 -1.35 -1.00 1.73 1.33 0.26 1.07 4.04 1.59 +9.52%
2009 -1.46 0.85 -0.15 0.17 -1.49 1.15 1.50 0.37 0.40 0.10 0.82 -0.89 +1.32%
2010 1.40 0.95 0.42 0.74 2.20 0.17 -0.01 3.58 -1.43 -1.14 -2.06 -1.05 +3.67%
2011 -0.58 -0.11 -0.56 0.66 0.90 -0.42 1.41 1.49 1.00 -1.78 -1.38 2.17 +2.75%
2012 0.34 0.35 0.14 0.43 3.16 -2.01 2.76 0.07 -0.20 0.03 0.76 0.70 +6.63%
2013 -1.79 0.97 0.74 1.15 -1.49 -1.50 0.49 -1.18 0.86 0.82 0.09 -1.14 -2.05%
2014 2.07 0.12 0.54 0.72 1.06 0.92 0.88 1.79 -0.10 0.60 1.00 1.05 +11.17%
2015 2.26 -0.05 1.23 -1.41 -1.24 -2.69 1.71 -0.86 0.94 0.70 0.10 -1.16 -0.59%
2016 2.55 1.42 -0.02 -1.05 1.10 2.47 0.43 -0.68 0.21 -2.06 -1.21 0.30 +3.39%
2017 -1.74 1.28 -0.84 0.62 0.19 -0.84 -0.08 0.67 -0.49 0.80 0.08 -0.71 -1.10%
2018 -0.51 0.02 0.88 -0.29 -0.87 0.27 -0.27 -0.46 -0.13 -0.32 -0.13 0.47 -1.35%
2019 1.12 -0.10 1.59 0.13 0.70 2.00 1.56 1.77 -0.55 -0.91 -0.51 -0.62 +6.27%
2020 1.97 0.77 -3.87 1.28 0.43 0.86 1.03 -0.49 0.99 0.82 0.18 0.23 +4.14%
2021 -0.43 -1.15 -0.01 -0.65 -0.17 0.12 1.57 -0.38 -1.30 -0.47 0.65 -0.91 -3.10%
2022 -1.26 -2.01 -2.00 -3.61 -1.57 -3.11 4.21 -4.29 -4.61 0.16 2.89 -3.47 -17.50%
2023 2.40 -2.35 1.24 0.03 0.09 -0.37 0.27 0.26 -1.99 0.40 2.91 3.36 +6.26%
2024 -0.39 -1.03 1.34 -1.46 0.70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.68% 4.97% 5.24% 5.69% 5.00%
Sharpe Ratio -1.30 0.61 0.22 -1.48 -1.15
Bester Monat +3.36% +3.36% +3.36% +4.21% +4.21%
Schlechtester Monat -1.46% -1.46% -1.99% -4.61% -4.61%
Maximaler Verlust -1.77% -2.55% -3.08% -20.86% -21.30%
Outperformance +1.47% - +0.83% +2.63% +2.20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto(LU)B.Fd.Vision Res.EU... thesaurierend 97.4300 +6.03% -10.60%
Swisscanto (LU) Bond Fund Vision... ausschüttend 99.0800 +5.55% -11.80%
Swisscanto (LU) Bond Fund Vision... thesaurierend 109.4500 +5.64% -11.61%
Swisscanto(LU)B.Fd.Vision Res.EU... thesaurierend 116.7100 +5.56% -11.79%
Swisscanto(LU)B.Fd.Vision Res.EU... thesaurierend 94.8100 +5.47% -12.00%
Swisscanto (LU) Bond Fund Vision... thesaurierend 92.5200 +4.98% -13.21%
Swisscanto (LU) Bond Fund Vision... ausschüttend 61.6400 +4.99% -13.21%

Performance

lfd. Jahr
  -0.87%
6 Monate  
+3.35%
1 Jahr  
+4.98%
3 Jahre
  -13.21%
5 Jahre
  -9.35%
10 Jahre
  -0.24%
seit Beginn  
+112.01%
Jahr
2023  
+6.26%
2022
  -17.50%
2021
  -3.10%
2020  
+4.14%
2019  
+6.27%
2018
  -1.35%
2017
  -1.10%
2016  
+3.39%
2015
  -0.59%