Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
| NAV2024-05-30 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1900GBP | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.74% | 8.19% | 10.72% | 9.71% |
| Sharpe ratio | -1.75 | -0.01 | 0.18 | -1.05 | -0.77 |
| Best month | +5.75% | +5.75% | +5.75% | +5.75% | +5.75% |
| Worst month | -2.91% | -2.91% | -3.38% | -8.92% | -8.92% |
| Maximum loss | -3.30% | -5.00% | -5.00% | -32.93% | -34.45% |
| Outperformance | +1.43% | - | +1.90% | +9.60% | +4.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 87.4600 | +5.08% | -21.20% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 96.6400 | +5.16% | -20.99% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.1900 | +5.23% | -20.85% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 104.2300 | +4.60% | -22.28% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 58.8200 | +4.60% | -22.25% |
Performance
| YTD | -3.70% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +5.23% | ||
| 3 Years | -20.85% | ||
| 5 Years | -17.05% | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
| 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% | ||
