Swisscanto (LU) Bond Fund Vision Responsible USD AT/ LU0161531685 /
NAV2024-06-13 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.1800USD | +0.51% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | -0.56 | 0.57 | 3.63 | -0.66 | -3.93 | -0.47 | 3.00 | -1.47 | 0.13 | 0.80 | - |
2004 | 0.77 | 1.19 | 0.85 | -3.34 | -0.39 | 0.38 | 0.77 | 2.06 | 0.25 | 0.68 | -1.36 | 0.98 | +2.75% |
2005 | 0.92 | -0.73 | -0.42 | 1.76 | 1.33 | 0.72 | -1.53 | 1.52 | -1.34 | -0.95 | 0.43 | 0.95 | +2.61% |
2006 | -0.33 | 0.05 | -0.96 | -0.45 | 0.09 | 0.21 | 1.17 | 1.40 | 0.87 | 0.41 | 1.03 | -0.88 | +2.61% |
2007 | -0.20 | 1.44 | -0.05 | 0.44 | -0.79 | -0.17 | 1.45 | 1.28 | 0.50 | 0.78 | 2.78 | -0.13 | +7.52% |
2008 | 2.83 | 0.73 | 0.46 | -1.61 | -1.13 | 0.58 | 0.26 | 1.12 | 0.17 | -1.24 | 6.05 | 3.87 | +12.46% |
2009 | -3.42 | -0.62 | 1.86 | -1.79 | -0.65 | 0.17 | 0.73 | 0.89 | 0.90 | -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 | -0.25 | -0.32 | 1.05 | 1.60 | -0.50 | 1.84 | 2.74 | 1.65 | -0.77 | 0.26 | 0.88 | +8.32% |
2012 | 0.51 | -0.66 | -0.97 | 1.34 | 1.98 | -0.39 | 1.39 | -0.25 | -0.23 | -0.16 | 0.65 | -0.31 | +2.90% |
2013 | -1.39 | 0.71 | 0.06 | 1.01 | -2.08 | -1.55 | -0.19 | -0.79 | 0.89 | 0.57 | -0.63 | -1.11 | -4.47% |
2014 | 1.80 | 0.20 | -0.32 | 0.55 | 1.08 | -0.32 | 0.00 | 1.21 | -0.62 | 0.92 | 0.93 | 0.28 | +5.83% |
2015 | 3.03 | -2.02 | 0.51 | -0.76 | -0.56 | -1.08 | 1.21 | 0.01 | 0.83 | -0.50 | -0.41 | -0.24 | -0.08% |
2016 | 2.17 | 1.09 | -0.01 | -0.36 | -0.01 | 2.48 | 0.37 | -0.87 | -0.11 | -1.27 | -3.05 | -0.13 | +0.20% |
2017 | 0.17 | 0.42 | 0.06 | 0.65 | 0.69 | -0.37 | 0.15 | 1.08 | -1.01 | -0.02 | -0.21 | 0.38 | +2.00% |
2018 | -1.33 | -1.04 | 0.50 | -0.86 | 0.42 | -0.14 | 0.04 | 0.56 | -0.80 | -0.61 | 0.37 | 1.49 | -1.43% |
2019 | 1.26 | 0.07 | 1.97 | 0.15 | 1.92 | 1.54 | 0.13 | 2.76 | -0.68 | 0.33 | -0.13 | 0.04 | +9.73% |
2020 | 2.01 | 1.41 | -2.56 | 2.27 | 1.29 | 0.95 | 1.98 | -0.71 | -0.22 | -0.26 | 1.33 | 0.10 | +7.74% |
2021 | -0.80 | -1.67 | -1.19 | 0.93 | 0.22 | 0.63 | 1.18 | -0.25 | -0.78 | -0.39 | -0.37 | -0.02 | -2.51% |
2022 | -2.34 | -1.19 | -2.13 | -3.95 | 0.14 | -1.90 | 2.08 | -2.57 | -4.30 | -0.98 | 3.91 | -0.64 | -13.28% |
2023 | 2.98 | -2.26 | 2.18 | 0.23 | -1.04 | -0.10 | -0.20 | -0.72 | -2.53 | -1.93 | 4.59 | 3.77 | +4.74% |
2024 | -0.22 | -1.45 | 0.67 | -2.37 | 1.59 | 1.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.11% | 5.34% | 6.02% | 5.72% | 5.22% |
Sharpe ratio | -0.92 | -0.31 | -0.15 | -1.27 | -0.78 |
Best month | +3.77% | +3.77% | +4.59% | +4.59% | +4.59% |
Worst month | -2.37% | -2.37% | -2.53% | -4.30% | -4.30% |
Maximum loss | -3.68% | -3.94% | -6.51% | -18.91% | -19.25% |
Outperformance | -1.07% | - | -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 | 105.6400 | +3.28% | -8.98% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.7800 | +3.36% | -8.76% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.9700 | +3.42% | -8.58% | |
Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.5900 | +3.36% | -8.76% | |
Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.2700 | +3.82% | -7.52% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 177.1800 | +2.80% | -10.23% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.5400 | +2.81% | -10.22% |
Performance
YTD | -0.45% | ||
---|---|---|---|
6 Months | +1.03% | ||
1 Year | +2.80% | ||
3 Years | -10.23% | ||
5 Years | -1.70% | ||
10 Years | +8.11% | ||
Since start | +59.55% | ||
Year | |||
2023 | +4.74% | ||
2022 | -13.28% | ||
2021 | -2.51% | ||
2020 | +7.74% | ||
2019 | +9.73% | ||
2018 | -1.43% | ||
2017 | +2.00% | ||
2016 | +0.20% | ||
2015 | -0.08% |