Swisscanto (LU) Bond Fund Vision Responsible USD GT/ LU0899939119 /
| NAV2024-09-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6600USD | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.96 | 0.97 | 0.32 | - |
| 2015 | 3.07 | -1.98 | 0.55 | -0.72 | -0.52 | -1.04 | 1.26 | 0.05 | 0.89 | -0.45 | -0.37 | -0.20 | +0.45% |
| 2016 | 2.23 | 1.13 | 0.04 | -0.32 | 0.05 | 2.52 | 0.42 | -0.82 | -0.07 | -1.23 | -3.00 | -0.09 | +0.74% |
| 2017 | 0.21 | 0.46 | 0.12 | 0.69 | 0.74 | -0.32 | 0.20 | 1.13 | -0.96 | 0.03 | -0.16 | 0.44 | +2.58% |
| 2018 | -1.28 | -1.00 | 0.55 | -0.81 | 0.48 | -0.09 | 0.09 | 0.62 | -0.75 | -0.55 | 0.41 | 1.55 | -0.81% |
| 2019 | 1.31 | 0.12 | 2.02 | 0.20 | 1.98 | 1.59 | 0.19 | 2.82 | -0.63 | 0.39 | -0.09 | 0.10 | +10.39% |
| 2020 | 2.06 | 1.46 | -2.51 | 2.32 | 1.34 | 1.01 | 2.03 | -0.66 | -0.18 | -0.20 | 1.38 | 0.15 | +8.40% |
| 2021 | -0.76 | -1.62 | -1.13 | 0.99 | 0.27 | 0.68 | 1.23 | -0.19 | -0.74 | -0.34 | -0.32 | 0.03 | -1.91% |
| 2022 | -2.28 | -1.15 | -2.08 | -3.91 | 0.19 | -1.85 | 2.13 | -2.51 | -4.25 | -0.93 | 3.97 | -0.58 | -12.75% |
| 2023 | 3.04 | -2.21 | 2.23 | 0.27 | -0.98 | -0.05 | -0.15 | -0.67 | -2.48 | -1.88 | 4.65 | 3.83 | +5.38% |
| 2024 | -0.18 | -1.40 | 0.72 | -2.32 | 1.64 | 0.67 | 2.40 | 1.74 | 1.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.17% | 5.87% | 5.82% | 5.26% |
| Sharpe ratio | 0.66 | 1.75 | 1.37 | -0.86 | -0.53 |
| Best month | +3.83% | +2.40% | +4.65% | +4.65% | +4.65% |
| Worst month | -2.32% | -2.32% | -2.48% | -4.25% | -4.25% |
| Maximum loss | -3.57% | -2.68% | -3.77% | -17.52% | -18.31% |
| Outperformance | +3.83% | - | -1.34% | +11.75% | +5.00% |
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 | +4.85% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +11.41% | ||
| 3 Years | -4.56% | ||
| 5 Years | +3.17% | ||
| 10 Years | +19.42% | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -12.75% | ||
| 2021 | -1.91% | ||
| 2020 | +8.40% | ||
| 2019 | +10.39% | ||
| 2018 | -0.81% | ||
| 2017 | +2.58% | ||
| 2016 | +0.74% | ||
| 2015 | +0.45% | ||
