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Swisscanto (LU) Bond Fund Vision Responsible EUR DA/  LU0276846457  /

Fonds
NAV2024-06-18 Chg.+0.1800 Type of yield Investment Focus Investment company
98.1000EUR +0.18% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.94 -0.53 -0.19 -1.03 -0.46 1.37 0.80 -0.13 0.64 0.67 -0.50 +0.83%
2008 2.66 0.73 -0.80 -0.85 -1.33 -0.96 1.78 1.37 0.28 1.11 4.09 1.62 +10.00%
2009 -1.42 0.88 -0.10 0.20 -1.46 1.19 1.53 0.41 0.44 0.12 0.86 -0.84 +1.77%
2010 1.43 0.98 0.46 0.77 2.25 0.20 0.03 3.61 -1.39 -1.11 -2.01 -1.02 +4.13%
2011 -0.54 -0.08 -0.51 0.68 0.94 -0.38 1.45 1.52 1.04 -1.75 -1.35 2.22 +3.21%
2012 0.37 0.40 0.17 0.47 3.19 -1.97 2.80 0.10 -0.17 0.08 0.78 0.73 +7.08%
2013 -1.75 1.01 0.78 1.18 -1.45 -1.47 0.53 -1.14 0.89 0.85 0.13 -1.10 -1.61%
2014 2.10 0.17 0.56 0.75 1.10 0.96 0.92 1.83 -0.07 0.64 1.04 1.10 +11.67%
2015 2.30 -0.02 1.26 -1.36 -1.21 -2.65 1.75 -0.83 0.98 0.74 0.13 -1.12 -0.15%
2016 2.59 1.45 0.02 -1.01 1.13 2.51 0.46 -0.65 0.25 -2.02 -1.17 0.34 +3.85%
2017 -1.70 1.32 -0.80 0.66 0.24 -0.80 -0.04 0.72 -0.45 0.85 0.12 -0.66 -0.60%
2018 -0.46 0.07 0.92 -0.24 -0.84 0.32 -0.22 -0.42 -0.09 -0.28 -0.08 0.52 -0.81%
2019 1.16 -0.05 1.64 0.17 0.74 2.04 1.60 1.82 -0.51 -0.87 -0.46 -0.58 +6.86%
2020 2.02 0.82 -3.83 1.32 0.47 0.91 1.08 -0.44 1.03 0.86 0.24 0.27 +4.71%
2021 -0.38 -1.11 0.03 -0.60 -0.12 0.17 1.62 -0.33 -1.25 -0.41 0.69 -0.87 -2.58%
2022 -1.21 -1.96 -1.96 -3.56 -1.53 -3.06 4.24 -4.23 -4.57 0.20 2.94 -3.43 -17.05%
2023 2.45 -2.31 1.30 0.06 0.15 -0.34 0.32 0.31 -1.94 0.45 2.97 3.39 +6.84%
2024 -0.33 -1.00 1.37 -1.40 0.12 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.77% 5.23% 5.72% 5.02%
Sharpe ratio -0.93 -0.68 0.41 -1.40 -1.10
Best month +3.39% +3.39% +3.39% +4.24% +4.24%
Worst month -1.40% -1.40% -1.94% -4.57% -4.57%
Maximum loss -1.72% -2.43% -2.96% -20.14% -20.32%
Outperformance +1.09% - +3.22% +4.04% +6.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Vision... paying dividend 98.1000 +5.85% -12.35%
Swisscanto (LU) Bond Fund Vision... reinvestment 109.8200 +5.92% -12.16%
Swisscanto(LU)B.Fd.Vision Res.EU... reinvestment 117.0900 +5.84% -12.35%
Swisscanto(LU)B.Fd.Vision Res.EU... reinvestment 97.7900 +6.33% -11.16%
Swisscanto(LU)B.Fd.Vision Res.EU... reinvestment 95.1200 +5.77% -12.55%
Swisscanto (LU) Bond Fund Vision... reinvestment 92.7900 +5.28% -13.76%
Swisscanto (LU) Bond Fund Vision... paying dividend 61.2700 +5.29% -13.75%

Performance

YTD
  -0.33%
6 Months  
+0.22%
1 Year  
+5.85%
3 Years
  -12.35%
5 Years
  -8.72%
10 Years  
+4.81%
Since start  
+40.46%
Year
2023  
+6.84%
2022
  -17.05%
2021
  -2.58%
2020  
+4.71%
2019  
+6.86%
2018
  -0.81%
2017
  -0.60%
2016  
+3.85%
2015
  -0.15%
 

Dividends

2024-05-23 1.30 EUR
2023-05-23 1.25 EUR
2022-05-17 0.95 EUR
2021-05-17 1.05 EUR
2020-05-26 1.10 EUR
2019-05-22 1.70 EUR
2018-05-23 2.00 EUR
2017-05-17 2.20 EUR
2016-05-17 2.25 EUR
2015-05-19 2.30 EUR
2014-05-20 2.45 EUR
2013-05-17 2.60 EUR
2012-05-18 2.95 EUR
2011-05-19 3.25 EUR
2010-05-14 3.35 EUR
2009-04-17 3.75 EUR
2008-03-25 4.05 EUR