Swisscanto (LU) Bond Fund Vision Responsible USD DA/ LU0276847182 /
NAV2024-08-19 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2600USD | +0.23% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 1.48 | -0.02 | 0.47 | -0.76 | -0.13 | 1.49 | 1.31 | 0.54 | 0.82 | 2.81 | -0.09 | +7.79% |
2008 | 2.87 | 0.76 | 0.50 | -1.57 | -1.10 | 0.61 | 0.30 | 1.15 | 0.21 | -1.21 | 6.08 | 3.91 | +12.94% |
2009 | -3.39 | -0.58 | 1.90 | -1.76 | -0.61 | 0.21 | 0.77 | 0.93 | 0.93 | -0.05 | 1.41 | -2.76 | -3.10% |
2010 | 1.65 | 0.19 | -0.42 | 1.06 | 1.76 | 1.86 | 0.61 | 2.23 | -0.07 | -0.18 | -0.92 | -1.86 | +5.99% |
2011 | -0.05 | -0.22 | -0.28 | 1.08 | 1.64 | -0.47 | 1.88 | 2.78 | 1.69 | -0.74 | 0.29 | 0.92 | +8.79% |
2012 | 0.55 | -0.62 | -0.93 | 1.38 | 2.02 | -0.36 | 1.42 | -0.21 | -0.19 | -0.13 | 0.69 | -0.28 | +3.35% |
2013 | -1.35 | 0.75 | 0.09 | 1.05 | -2.05 | -1.52 | -0.14 | -0.75 | 0.93 | 0.61 | -0.60 | -1.07 | -4.04% |
2014 | 1.84 | 0.24 | -0.28 | 0.58 | 1.12 | -0.27 | 0.04 | 1.24 | -0.58 | 0.96 | 0.96 | 0.31 | +6.30% |
2015 | 3.06 | -1.99 | 0.55 | -0.72 | -0.53 | -1.04 | 1.24 | 0.05 | 0.87 | -0.47 | -0.37 | -0.21 | +0.36% |
2016 | 2.21 | 1.13 | 0.03 | -0.33 | 0.04 | 2.52 | 0.41 | -0.83 | -0.08 | -1.22 | -3.02 | -0.09 | +0.64% |
2017 | 0.20 | 0.46 | 0.11 | 0.70 | 0.73 | -0.33 | 0.19 | 1.12 | -0.96 | 0.02 | -0.17 | 0.43 | +2.52% |
2018 | -1.29 | -1.00 | 0.54 | -0.81 | 0.46 | -0.09 | 0.08 | 0.60 | -0.76 | -0.55 | 0.40 | 1.54 | -0.89% |
2019 | 1.30 | 0.12 | 2.02 | 0.20 | 1.97 | 1.58 | 0.19 | 2.80 | -0.64 | 0.39 | -0.08 | 0.08 | +10.33% |
2020 | 2.05 | 1.45 | -2.52 | 2.31 | 1.34 | 1.00 | 2.02 | -0.67 | -0.18 | -0.21 | 1.38 | 0.14 | +8.32% |
2021 | -0.76 | -1.62 | -1.14 | 0.98 | 0.26 | 0.68 | 1.22 | -0.20 | -0.74 | -0.35 | -0.32 | 0.02 | -1.98% |
2022 | -2.29 | -1.15 | -2.08 | -3.91 | 0.18 | -1.85 | 2.12 | -2.52 | -4.26 | -0.94 | 3.97 | -0.60 | -12.81% |
2023 | 3.03 | -2.22 | 2.23 | 0.27 | -1.00 | -0.06 | -0.16 | -0.67 | -2.49 | -1.88 | 4.64 | 3.81 | +5.30% |
2024 | -0.17 | -1.41 | 0.72 | -2.33 | 1.64 | 0.67 | 2.39 | 1.70 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.16% | 5.95% | 5.81% | 5.27% |
Sharpe ratio | 0.29 | 1.34 | 0.91 | -1.00 | -0.64 |
Best month | +3.81% | +2.39% | +4.64% | +4.64% | +4.64% |
Worst month | -2.33% | -2.33% | -2.49% | -4.26% | -4.26% |
Maximum loss | -3.58% | -3.02% | -4.83% | -18.22% | -18.38% |
Outperformance | +9.40% | - | +9.74% | +12.60% | +7.09% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 110.9100 | +11.24% | -4.99% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 107.2600 | +8.94% | -6.60% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 118.6600 | +11.41% | -4.56% | |
Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 114.0300 | +11.32% | -4.76% | |
Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 114.9000 | +11.84% | -3.46% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 185.7900 | +10.73% | -6.29% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 113.8100 | +10.75% | -6.27% |
Performance
YTD | +3.16% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +8.94% | ||
3 Years | -6.60% | ||
5 Years | +0.98% | ||
10 Years | +16.29% | ||
Since start | +63.23% | ||
Year | |||
2023 | +5.30% | ||
2022 | -12.81% | ||
2021 | -1.98% | ||
2020 | +8.32% | ||
2019 | +10.33% | ||
2018 | -0.89% | ||
2017 | +2.52% | ||
2016 | +0.64% | ||
2015 | +0.36% |
Dividends
2024-05-23 | 2.55 USD |
2023-05-23 | 2.25 USD |
2022-05-17 | 2.05 USD |
2021-05-17 | 3.15 USD |
2020-05-26 | 2.50 USD |
2019-05-22 | 2.45 USD |
2018-05-23 | 2.10 USD |
2017-05-17 | 2.00 USD |
2016-05-17 | 2.20 USD |
2015-05-19 | 2.20 USD |
2014-05-20 | 2.10 USD |
2013-05-17 | 2.25 USD |
2012-05-18 | 2.50 USD |
2011-05-19 | 3.25 USD |
2010-05-14 | 3.90 USD |
2009-04-17 | 4.70 USD |
2008-03-25 | 4.95 USD |