Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
| NAV20.06.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,8900GBP | +0,14% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,32% | 7,30% | 8,24% | 10,76% | 9,73% |
| Sharpe Ratio | -0,88 | -0,87 | 0,43 | -0,99 | -0,73 |
| Bester Monat | +5,75% | +5,75% | +5,75% | +5,75% | +5,75% |
| Schlechtester Monat | -2,91% | -2,91% | -2,91% | -8,92% | -8,92% |
| Maximaler Verlust | -3,30% | -5,00% | -5,00% | -32,93% | -34,45% |
| Outperformance | +1,43% | - | +1,90% | +9,60% | +4,67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | thesaurierend | 89,6500 | +7,12% | -19,82% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 99,0700 | +7,22% | -19,61% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 109,8900 | +7,29% | -19,46% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 106,8200 | +6,64% | -20,92% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 60,2800 | +6,64% | -20,89% |
Performance
| lfd. Jahr | -1,28% | ||
|---|---|---|---|
| 6 Monate | -1,34% | ||
| 1 Jahr | +7,29% | ||
| 3 Jahre | -19,46% | ||
| 5 Jahre | -15,81% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,98% | ||
| Jahr | |||
| 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% | ||
