Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
NAV23/09/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7300GBP | -0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 1.31 | 3.35 | 1.92 | - |
2015 | 5.06 | -4.62 | 1.98 | -2.13 | 0.36 | -1.82 | 1.64 | 0.16 | 1.41 | -1.39 | 1.07 | -1.16 | +0.25% |
2016 | 3.84 | 1.22 | -0.16 | -1.13 | 1.93 | 6.38 | 1.54 | 2.88 | -2.25 | -4.38 | -1.50 | 2.02 | +10.39% |
2017 | -1.91 | 3.08 | 0.26 | 0.40 | 0.28 | -1.98 | 0.45 | 1.88 | -2.58 | 0.30 | 0.08 | 1.54 | +1.66% |
2018 | -2.08 | 0.27 | 1.40 | -0.61 | 1.37 | -0.58 | -0.15 | 0.19 | -1.21 | 0.57 | -1.33 | 1.93 | -0.29% |
2019 | 1.26 | -0.78 | 3.19 | -1.24 | 2.38 | 0.56 | 2.19 | 2.99 | 0.41 | -1.38 | -0.75 | -0.92 | +8.04% |
2020 | 3.36 | 0.89 | -2.38 | 4.07 | 0.58 | 0.11 | 0.89 | -2.45 | 1.27 | -0.19 | 0.28 | 1.49 | +7.99% |
2021 | -1.62 | -5.07 | 0.07 | 0.34 | 0.40 | 0.99 | 2.22 | -0.67 | -3.20 | 1.67 | 2.50 | -2.65 | -5.20% |
2022 | -3.76 | -1.50 | -1.69 | -3.13 | -2.50 | -2.95 | 3.01 | -7.54 | -8.92 | 4.30 | 3.65 | -3.21 | -22.47% |
2023 | 3.21 | -3.35 | 2.35 | -1.61 | -3.38 | -0.33 | 1.20 | -0.44 | -0.83 | -0.29 | 3.34 | 5.75 | +5.30% |
2024 | -1.83 | -1.16 | 1.81 | -2.91 | 0.95 | 1.21 | 2.11 | 0.54 | 0.68 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.75% | 6.45% | 7.52% | 10.78% | 9.65% |
Sharpe ratio | -0.25 | 0.39 | 0.80 | -0.90 | -0.75 |
Best month | +5.75% | +2.11% | +5.75% | +5.75% | +5.75% |
Worst month | -2.91% | -2.91% | -2.91% | -8.92% | -8.92% |
Maximum loss | -3.30% | -3.07% | -5.00% | -32.93% | -34.45% |
Outperformance | +1.43% | - | +1.90% | +9.60% | +4.67% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 91.9400 | +9.26% | -17.90% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 101.6100 | +9.33% | -17.68% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.7300 | +9.41% | -17.53% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.4100 | +8.75% | -19.02% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 61.7400 | +8.77% | -19.00% |
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +9.41% | ||
3 Years | -17.53% | ||
5 Years | -17.68% | ||
10 Years | +9.78% | ||
Since start | +10.77% | ||
Year | |||
2023 | +5.30% | ||
2022 | -22.47% | ||
2021 | -5.20% | ||
2020 | +7.99% | ||
2019 | +8.04% | ||
2018 | -0.29% | ||
2017 | +1.66% | ||
2016 | +10.39% | ||
2015 | +0.25% |