Swisscanto (LU) Bond Fund Vision Responsible USD AA/ LU0141248962 /
| NAV2024-06-20 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3700USD | -0.22% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | 0.09 | 1.41 | 0.46 | 1.92 | 0.76 | 0.20 | -1.35 | 0.20 | - |
| 1994 | 1.11 | -4.90 | -1.86 | -0.39 | -0.12 | 0.24 | -0.12 | 0.48 | -1.16 | -0.09 | 0.10 | 1.19 | - |
| 1995 | 1.02 | 1.91 | 0.57 | 1.12 | 4.13 | 0.55 | -0.68 | 1.08 | 0.51 | 2.01 | 1.48 | 1.23 | - |
| 1996 | 0.57 | -1.58 | -0.89 | -0.13 | -0.11 | 0.19 | 0.46 | 0.20 | 1.38 | 1.24 | 1.68 | -0.38 | - |
| 1997 | -0.42 | 0.14 | -0.96 | 1.01 | 0.66 | 1.75 | 2.73 | -0.90 | 1.55 | 1.11 | 0.68 | 1.14 | +8.75% |
| 1998 | 1.52 | -0.38 | 0.33 | 0.20 | 1.46 | 0.47 | 0.21 | 1.25 | 2.36 | -0.16 | 0.49 | 0.56 | +8.61% |
| 1999 | 0.25 | -1.56 | 0.39 | 0.50 | -1.86 | -1.28 | 0.12 | 0.49 | 0.24 | 0.10 | 0.05 | -0.42 | -2.98% |
| 2000 | 0.09 | 0.76 | 1.25 | -0.34 | 0.21 | 1.68 | 1.05 | 1.27 | 0.53 | 1.09 | 1.50 | 2.57 | +12.27% |
| 2001 | 1.46 | 1.34 | 0.10 | -0.97 | -0.45 | 1.37 | 1.54 | 1.68 | 1.52 | 1.96 | -1.46 | -1.41 | +6.79% |
| 2002 | 1.31 | 0.85 | -2.14 | 1.73 | 0.81 | 1.25 | 1.48 | 3.01 | 2.26 | -1.16 | -0.73 | 2.96 | +12.13% |
| 2003 | -0.56 | 1.60 | -0.56 | 0.57 | 3.63 | -0.66 | -3.93 | -0.47 | 3.00 | -1.47 | 0.13 | 0.80 | +1.87% |
| 2004 | 0.77 | 1.19 | 0.86 | -3.34 | -0.40 | 0.38 | 0.77 | 2.06 | 0.24 | 0.68 | -1.37 | 0.98 | +2.75% |
| 2005 | 0.92 | -0.73 | -0.43 | 1.76 | 1.33 | 0.72 | -1.53 | 1.51 | -1.34 | -0.96 | 0.43 | 0.95 | +2.61% |
| 2006 | -0.33 | 0.05 | -0.96 | -0.45 | 0.09 | 0.22 | 1.17 | 1.40 | 0.87 | 0.41 | 1.04 | -0.88 | +2.61% |
| 2007 | -0.20 | 1.44 | -0.05 | 0.44 | -0.80 | -0.16 | 1.45 | 1.27 | 0.50 | 0.78 | 2.77 | -0.12 | +7.52% |
| 2008 | 2.83 | 0.73 | 0.46 | -1.61 | -1.13 | 0.58 | 0.25 | 1.12 | 0.16 | -1.23 | 6.04 | 3.88 | +12.45% |
| 2009 | -3.42 | -0.62 | 1.87 | -1.80 | -0.65 | 0.17 | 0.73 | 0.90 | 0.89 | -0.08 | 1.37 | -2.80 | -3.53% |
| 2010 | 1.61 | 0.17 | -0.46 | 1.02 | 1.71 | 1.82 | 0.58 | 2.20 | -0.10 | -0.22 | -0.96 | -1.89 | +5.53% |
| 2011 | -0.08 | -0.26 | -0.31 | 1.05 | 1.60 | -0.51 | 1.84 | 2.74 | 1.65 | -0.77 | 0.26 | 0.88 | +8.32% |
| 2012 | 0.51 | -0.65 | -0.98 | 1.34 | 1.98 | -0.38 | 1.39 | -0.25 | -0.23 | -0.17 | 0.66 | -0.31 | +2.90% |
| 2013 | -1.39 | 0.71 | 0.06 | 1.00 | -2.08 | -1.55 | -0.19 | -0.78 | 0.89 | 0.57 | -0.64 | -1.11 | -4.47% |
| 2014 | 1.79 | 0.20 | -0.32 | 0.54 | 1.09 | -0.32 | 0.01 | 1.21 | -0.61 | 0.91 | 0.94 | 0.27 | +5.83% |
| 2015 | 3.03 | -2.03 | 0.51 | -0.76 | -0.57 | -1.08 | 1.21 | 0.02 | 0.83 | -0.50 | -0.41 | -0.25 | -0.09% |
| 2016 | 2.18 | 1.08 | -0.01 | -0.36 | -0.01 | 2.48 | 0.37 | -0.87 | -0.11 | -1.26 | -3.05 | -0.13 | +0.20% |
| 2017 | 0.17 | 0.42 | 0.07 | 0.65 | 0.69 | -0.36 | 0.14 | 1.08 | -1.01 | -0.02 | -0.21 | 0.38 | +2.00% |
| 2018 | -1.33 | -1.04 | 0.49 | -0.85 | 0.42 | -0.13 | 0.04 | 0.56 | -0.79 | -0.61 | 0.36 | 1.49 | -1.42% |
| 2019 | 1.26 | 0.07 | 1.97 | 0.16 | 1.92 | 1.53 | 0.14 | 2.76 | -0.68 | 0.34 | -0.13 | 0.04 | +9.73% |
| 2020 | 2.01 | 1.41 | -2.57 | 2.27 | 1.29 | 0.95 | 1.98 | -0.71 | -0.22 | -0.25 | 1.33 | 0.10 | +7.73% |
| 2021 | -0.80 | -1.67 | -1.19 | 0.94 | 0.23 | 0.63 | 1.18 | -0.25 | -0.78 | -0.39 | -0.36 | -0.02 | -2.50% |
| 2022 | -2.34 | -1.19 | -2.12 | -3.96 | 0.14 | -1.89 | 2.08 | -2.56 | -4.30 | -0.99 | 3.92 | -0.64 | -13.29% |
| 2023 | 2.98 | -2.26 | 2.18 | 0.23 | -1.04 | -0.10 | -0.21 | -0.71 | -2.53 | -1.93 | 4.60 | 3.77 | +4.74% |
| 2024 | -0.22 | -1.45 | 0.67 | -2.37 | 1.59 | 1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.02% | 6.00% | 5.72% | 5.22% |
| Sharpe ratio | -0.98 | -0.89 | -0.27 | -1.26 | -0.81 |
| Best month | +3.77% | +3.77% | +4.60% | +4.60% | +4.60% |
| Worst month | -2.37% | -2.37% | -2.53% | -4.30% | -4.30% |
| Maximum loss | -3.68% | -3.94% | -6.51% | -18.91% | -19.26% |
| Outperformance | -1.08% | - | -2.46% | +8.36% | -1.80% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 105.4800 | +2.53% | -8.86% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.6300 | +2.62% | -8.63% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.8100 | +2.69% | -8.45% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.4300 | +2.61% | -8.64% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.1300 | +3.09% | -7.39% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 176.9100 | +2.07% | -10.10% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.3700 | +2.08% | -10.09% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +2.08% | ||
| 3 Years | -10.09% | ||
| 5 Years | -2.57% | ||
| 10 Years | +8.09% | ||
| Since start | +187.52% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -13.29% | ||
| 2021 | -2.50% | ||
| 2020 | +7.73% | ||
| 2019 | +9.73% | ||
| 2018 | -1.42% | ||
| 2017 | +2.00% | ||
| 2016 | +0.20% | ||
| 2015 | -0.09% | ||
Dividends
| 2024-05-23 | 2.10 USD |
| 2023-05-23 | 1.75 USD |
| 2022-05-17 | 1.45 USD |
| 2021-05-17 | 2.55 USD |
| 2020-05-26 | 1.95 USD |
| 2019-05-22 | 1.95 USD |
| 2018-05-23 | 1.60 USD |
| 2017-05-17 | 1.55 USD |
| 2016-05-17 | 1.80 USD |
| 2015-05-19 | 1.80 USD |
| 2014-05-20 | 1.65 USD |
| 2013-05-17 | 1.80 USD |
| 2012-05-18 | 2.10 USD |
| 2011-05-19 | 2.90 USD |
| 2010-05-14 | 3.60 USD |
| 2009-04-17 | 4.60 USD |
| 2008-03-25 | 4.50 USD |
| 2007-03-23 | 4.30 USD |
| 2006-03-24 | 4.20 USD |
| 2005-03-22 | 4.00 USD |
| 2004-02-20 | 4.00 USD |
| 2003-02-24 | 4.75 USD |
| 2002-02-22 | 5.50 USD |
| 2001-02-19 | 6.20 USD |
| 2000-02-21 | 6.20 USD |
| 1999-02-23 | 5.30 USD |
| 1998-02-24 | 5.65 USD |
| 1997-02-25 | 5.65 USD |
| 1996-02-29 | 6.40 USD |
| 1995-02-28 | 5.05 USD |
