DetailsChartProfileRisk matrixNewsDocuments

Swisscanto (LU) Bond Fund Vision Responsible GBP DA/  LU0276846705  /

Fonds
NAV2024-05-02 Chg.+0.5200 Type of yield Investment Focus Investment company
98.6000GBP +0.53% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 1.63 -1.20 -0.29 -0.94 -1.27 2.25 1.40 0.05 0.89 1.37 1.83 +4.27%
2008 0.37 0.25 0.71 -1.47 -1.50 -0.76 2.23 2.16 -0.61 0.09 4.81 5.55 +12.18%
2009 -4.93 0.99 1.14 -1.19 -1.12 0.93 -0.48 3.96 0.39 -0.50 0.83 -2.68 -2.89%
2010 1.03 -0.53 0.96 0.53 2.31 1.54 -0.18 4.81 -0.65 -1.52 -0.83 -0.07 +7.47%
2011 -2.00 0.71 0.26 1.69 1.19 -0.78 3.62 1.68 3.43 1.51 2.27 1.84 +16.39%
2012 0.30 -1.38 -0.63 0.31 4.30 -1.00 2.00 -0.15 -0.86 -0.57 0.82 -0.64 +2.39%
2013 -1.94 0.84 1.77 1.09 -2.36 -2.64 0.67 -0.95 0.69 0.70 -0.96 -1.06 -4.20%
2014 1.98 0.13 0.15 0.65 0.79 -0.38 1.21 3.37 -0.69 1.30 3.35 1.90 +14.57%
2015 5.05 -4.63 1.97 -2.14 0.37 -1.83 1.63 0.16 1.41 -1.40 1.06 -1.16 +0.14%
2016 3.83 1.21 -0.17 -1.15 1.92 6.38 1.53 2.86 -2.25 -4.38 -1.50 2.01 +10.28%
2017 -1.91 3.07 0.26 0.40 0.28 -1.99 0.44 1.87 -2.58 0.29 0.07 1.53 +1.60%
2018 -2.09 0.27 1.40 -0.62 1.37 -0.59 -0.15 0.19 -1.21 0.56 -1.33 1.92 -0.36%
2019 1.25 -0.78 3.18 -1.24 2.37 0.55 2.18 2.98 0.41 -1.39 -0.74 -0.93 +7.97%
2020 3.36 0.88 -2.39 4.06 0.58 0.09 0.89 -2.45 1.26 -0.19 0.27 1.49 +7.91%
2021 -1.63 -5.08 0.07 0.34 0.39 0.99 2.21 -0.67 -3.22 1.67 2.49 -2.65 -5.27%
2022 -3.76 -1.51 -1.71 -3.14 -2.51 -2.95 3.00 -7.54 -8.93 4.28 3.64 -3.21 -22.53%
2023 3.20 -3.36 2.35 -1.62 -3.37 -0.33 1.19 -0.45 -0.84 -0.30 3.33 5.74 +5.24%
2024 -1.84 -1.17 1.81 -2.92 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 8.23% 8.35% 10.69% 9.68%
Sharpe ratio -1.96 0.59 -0.40 -1.06 -0.73
Best month +5.74% +5.74% +5.74% +5.74% +5.74%
Worst month -2.92% -2.92% -3.37% -8.93% -8.93%
Maximum loss -3.33% -5.02% -6.49% -32.97% -34.57%
Outperformance +2.53% - +6.40% +7.89% -3.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Vision R.GBP ... reinvestment 87.5800 +0.40% -21.11%
Swisscanto (LU) Bond Fund Vision... paying dividend 98.6000 +0.51% -20.91%
Swisscanto (LU) Bond Fund Vision... reinvestment 107.3200 +0.55% -20.76%
Swisscanto (LU) Bond Fund Vision... reinvestment 104.4100 -0.07% -22.19%
Swisscanto (LU) Bond Fund Vision... paying dividend 59.7100 -0.04% -22.18%

Performance

YTD
  -3.60%
6 Months  
+4.23%
1 Year  
+0.51%
3 Years
  -20.91%
5 Years
  -15.17%
Since start  
+54.86%
Year
2023  
+5.24%
2022
  -22.53%
2021
  -5.27%
2020  
+7.91%
2019  
+7.97%
2018
  -0.36%
2017  
+1.60%
2016  
+10.28%
2015  
+0.14%
 

Dividends

2023-05-23 2.40 GBP
2022-05-17 1.55 GBP
2021-05-17 2.85 GBP
2020-05-26 2.25 GBP
2019-05-22 2.50 GBP
2018-05-23 2.80 GBP
2017-05-17 3.25 GBP
2016-05-17 3.25 GBP
2015-05-19 3.25 GBP
2014-05-20 3.15 GBP
2013-05-17 3.15 GBP
2012-05-18 3.85 GBP
2011-05-19 4.00 GBP
2010-05-14 4.10 GBP
2009-04-17 4.50 GBP
2008-03-25 4.95 GBP