Swisscanto (LU) Bond Fund Vision Responsible AUD AA/ LU0141247303 /
| NAV16/05/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5500AUD | +0.86% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | 0.14 | -0.35 | -1.68 | 0.21 | 2.04 | -2.76 | -0.42 | 1.20 | 2.49 | - |
| 1995 | -0.76 | 1.41 | 0.85 | 2.94 | 5.81 | 0.20 | -1.40 | 2.29 | 2.60 | 0.28 | 3.10 | 0.38 | - |
| 1996 | 1.98 | -2.10 | -0.37 | 1.46 | -0.06 | 0.44 | 3.40 | 1.50 | 1.83 | 1.95 | 1.74 | -0.57 | - |
| 1997 | 0.54 | -0.61 | -1.01 | 1.19 | 2.50 | 2.51 | 2.97 | 0.12 | 2.35 | 0.59 | -0.93 | 1.30 | +12.03% |
| 1998 | 1.08 | -0.12 | 1.36 | -0.07 | 2.15 | -0.25 | 0.30 | -2.28 | 5.08 | 1.23 | 0.19 | 0.22 | +9.08% |
| 1999 | 0.54 | -1.75 | 0.83 | 0.37 | -1.95 | -0.91 | 0.60 | -0.17 | 0.74 | -0.96 | 0.16 | -0.84 | -3.35% |
| 2000 | -0.31 | 2.47 | 1.34 | 0.17 | 1.90 | 0.45 | -0.13 | 0.26 | 0.83 | 0.74 | 2.12 | 2.10 | +12.57% |
| 2001 | 1.38 | 0.62 | 0.55 | -1.68 | -0.98 | 0.66 | -0.09 | 3.20 | 0.80 | 1.82 | -1.59 | -1.39 | +3.21% |
| 2002 | 0.69 | 0.64 | -0.87 | 1.59 | -0.37 | 1.47 | 0.97 | 0.95 | 1.81 | -0.10 | 0.36 | 2.80 | +10.34% |
| 2003 | -0.07 | 1.16 | -1.20 | 0.78 | 1.86 | -0.16 | -1.39 | -0.09 | 0.88 | -1.54 | -0.70 | 2.00 | +1.44% |
| 2004 | -0.28 | 1.31 | 0.95 | -1.37 | 0.64 | 0.62 | 0.45 | 1.59 | 0.61 | 0.82 | 1.15 | -0.27 | +6.37% |
| 2005 | 0.08 | -0.79 | 0.40 | 1.54 | 1.33 | 0.68 | -0.03 | 1.17 | -1.26 | 0.18 | 0.71 | 1.09 | +5.18% |
| 2006 | -0.08 | 0.77 | -0.18 | -0.85 | 0.26 | 0.22 | 0.11 | 1.05 | 0.59 | -0.21 | 0.75 | -0.93 | +1.49% |
| 2007 | 0.38 | 1.23 | -0.54 | 0.79 | -0.27 | -0.52 | 0.91 | 0.69 | -0.54 | -0.32 | 1.14 | -0.86 | +2.05% |
| 2008 | 1.49 | -0.60 | 1.60 | -0.34 | -0.59 | 0.49 | 1.97 | 2.49 | 1.63 | 2.18 | 4.07 | 2.91 | +18.60% |
| 2009 | 0.63 | -1.64 | -0.34 | -0.15 | -2.24 | -1.03 | -0.16 | 1.14 | 0.59 | -0.43 | 1.79 | -0.98 | -2.87% |
| 2010 | 1.55 | 0.23 | -1.04 | 0.67 | 2.00 | 1.55 | -0.10 | 2.31 | -1.23 | -0.61 | -0.44 | -0.14 | +4.78% |
| 2011 | 0.70 | 0.26 | 0.50 | 0.44 | 1.44 | 0.57 | 2.06 | 2.47 | 0.78 | -0.91 | 2.95 | 1.08 | +12.99% |
| 2012 | 0.09 | -1.07 | 0.54 | 1.99 | 3.83 | -0.54 | 0.12 | 0.24 | 0.78 | -0.31 | -0.08 | -0.69 | +4.92% |
| 2013 | -0.26 | 0.60 | -0.45 | 1.81 | -0.56 | -1.40 | 0.67 | -0.57 | 0.45 | -0.35 | -0.45 | 0.46 | -0.10% |
| 2014 | 1.14 | 0.22 | -0.05 | 1.00 | 1.62 | 0.86 | 0.27 | 1.10 | -0.55 | 1.21 | 1.58 | 2.00 | +10.87% |
| 2015 | 2.27 | -0.01 | 0.89 | -1.69 | -0.23 | -1.38 | 1.56 | 0.72 | 0.33 | 0.30 | -1.28 | 0.31 | +1.73% |
| 2016 | 1.39 | 1.29 | -0.37 | 0.12 | 1.43 | 1.73 | 0.84 | 0.49 | -0.47 | -1.89 | -1.93 | -0.34 | +2.23% |
| 2017 | 0.70 | 0.12 | 0.47 | 0.82 | 1.38 | -1.19 | 0.15 | -0.14 | -0.33 | 1.14 | 0.86 | -0.51 | +3.51% |
| 2018 | -0.33 | 0.16 | 0.60 | -0.14 | 0.58 | 0.23 | 0.02 | 0.70 | -0.45 | 0.49 | -0.09 | 1.34 | +3.13% |
| 2019 | 0.51 | 0.92 | 1.80 | 0.35 | 1.91 | 1.11 | 0.96 | 1.48 | -0.69 | -0.24 | 0.76 | -1.67 | +7.37% |
| 2020 | 2.62 | 1.19 | -1.67 | -0.38 | 0.64 | 0.39 | 0.78 | -0.53 | 1.06 | 0.25 | 0.04 | -0.11 | +4.30% |
| 2021 | -0.61 | -3.11 | 0.64 | 0.76 | 0.18 | 0.87 | 1.50 | 0.14 | -1.69 | -3.75 | 1.99 | 0.16 | -3.07% |
| 2022 | -1.10 | -1.37 | -4.04 | -1.89 | -1.13 | -2.49 | 4.12 | -2.70 | -2.11 | 1.25 | 2.05 | -2.26 | -11.34% |
| 2023 | 3.30 | -1.60 | 2.93 | 0.27 | -1.57 | -2.13 | 0.82 | 0.61 | -1.99 | -2.09 | 3.43 | 3.29 | +5.10% |
| 2024 | 0.23 | -0.37 | 1.45 | -2.17 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.30% | 5.71% | 6.45% | 5.85% |
| Sharpe ratio | -0.46 | 1.16 | -0.47 | -0.95 | -0.74 |
| Best month | +3.29% | +3.43% | +3.43% | +4.12% | +4.12% |
| Worst month | -2.17% | -2.17% | -2.17% | -4.04% | -4.04% |
| Maximum loss | -2.88% | -2.88% | -5.87% | -17.33% | -17.33% |
| Outperformance | +0.78% | - | +0.76% | +2.89% | +6.73% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 132.1500 | +1.72% | -5.06% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 112.2700 | +1.65% | -5.26% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 247.7900 | +1.11% | -6.77% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 115.5500 | +1.11% | -6.77% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 114.7500 | +1.48% | -5.73% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 109.5400 | +1.60% | -5.46% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +1.11% | ||
| 3 Years | -6.77% | ||
| 5 Years | -2.63% | ||
| 10 Years | +21.02% | ||
| Since start | +326.35% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -11.34% | ||
| 2021 | -3.07% | ||
| 2020 | +4.30% | ||
| 2019 | +7.37% | ||
| 2018 | +3.13% | ||
| 2017 | +3.51% | ||
| 2016 | +2.23% | ||
| 2015 | +1.73% | ||
Dividends
| 23/05/2023 | 2.30 AUD |
| 17/05/2022 | 2.00 AUD |
| 17/05/2021 | 2.60 AUD |
| 26/05/2020 | 2.40 AUD |
| 22/05/2019 | 2.75 AUD |
| 23/05/2018 | 3.15 AUD |
| 17/05/2017 | 3.70 AUD |
| 17/05/2016 | 3.90 AUD |
| 19/05/2015 | 4.15 AUD |
| 20/05/2014 | 4.50 AUD |
| 17/05/2013 | 4.85 AUD |
| 18/05/2012 | 5.15 AUD |
| 19/05/2011 | 5.25 AUD |
| 14/05/2010 | 5.30 AUD |
| 17/04/2009 | 6.30 AUD |
| 25/03/2008 | 6.30 AUD |
| 23/03/2007 | 6.50 AUD |
| 24/03/2006 | 6.25 AUD |
| 22/03/2005 | 6.70 AUD |
| 20/02/2004 | 6.70 AUD |
| 24/02/2003 | 6.00 AUD |
| 22/02/2002 | 7.00 AUD |
| 19/02/2001 | 7.00 AUD |
| 21/02/2000 | 7.20 AUD |
| 23/02/1999 | 6.80 AUD |
| 24/02/1998 | 7.80 AUD |
| 25/02/1997 | 7.20 AUD |
| 29/02/1996 | 9.05 AUD |
| 28/02/1995 | 4.60 AUD |
