Swisscanto (LU) Bond Fund Vision Responsible AUD GT/ LU0899937097 /
| NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3600AUD | -0.17% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.50 | 1.25 | 1.62 | 2.06 | - |
| 2015 | 2.31 | 0.04 | 0.94 | -1.64 | -0.19 | -1.34 | 1.61 | 0.76 | 0.37 | 0.35 | -1.24 | 0.36 | +2.28% |
| 2016 | 1.44 | 1.33 | -0.33 | 0.16 | 1.48 | 1.77 | 0.88 | 0.55 | -0.44 | -1.83 | -1.90 | -0.29 | +2.78% |
| 2017 | 0.76 | 0.20 | 0.52 | 0.87 | 1.44 | -1.14 | 0.20 | -0.08 | -0.28 | 1.20 | 0.91 | -0.46 | +4.18% |
| 2018 | -0.28 | 0.22 | 0.64 | -0.09 | 0.63 | 0.28 | 0.07 | 0.76 | -0.41 | 0.54 | -0.04 | 1.39 | +3.75% |
| 2019 | 0.56 | 0.97 | 1.84 | 0.41 | 1.96 | 1.16 | 1.02 | 1.54 | -0.64 | -0.19 | 0.81 | -1.62 | +8.03% |
| 2020 | 2.67 | 1.24 | -1.61 | -0.33 | 0.69 | 0.44 | 0.83 | -0.47 | 1.10 | 0.30 | 0.10 | -0.06 | +4.93% |
| 2021 | -0.55 | -3.07 | 0.69 | 0.81 | 0.24 | 0.92 | 1.54 | 0.20 | -1.64 | -3.71 | 2.04 | 0.21 | -2.48% |
| 2022 | -1.05 | -1.32 | -3.99 | -1.85 | -1.08 | -2.45 | 4.18 | -2.65 | -2.05 | 1.30 | 2.10 | -2.21 | -10.80% |
| 2023 | 3.35 | -1.54 | 2.97 | 0.32 | -1.52 | -2.08 | 0.88 | 0.65 | -1.94 | -2.04 | 3.48 | 3.34 | +5.72% |
| 2024 | 0.29 | -0.33 | 1.50 | -2.11 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.27% | 5.62% | 6.44% | 5.85% |
| Sharpe ratio | -0.67 | 1.07 | -0.22 | -0.93 | -0.69 |
| Best month | +3.34% | +3.48% | +3.48% | +4.18% | +4.18% |
| Worst month | -2.11% | -2.11% | -2.11% | -3.99% | -3.99% |
| Maximum loss | -2.83% | -2.83% | -4.49% | -16.92% | -16.92% |
| Outperformance | -0.31% | - | +0.48% | +9.31% | +6.46% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 131.3600 | +2.58% | -6.45% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 111.5900 | +2.51% | -6.64% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 246.2700 | +1.97% | -8.13% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 112.2400 | -0.34% | -10.21% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 114.0600 | +2.35% | -7.10% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 108.8800 | +2.46% | -6.84% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +2.58% | ||
| 3 Years | -6.45% | ||
| 5 Years | -1.06% | ||
| 10 Years | - | ||
| Since start | +24.90% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -10.80% | ||
| 2021 | -2.48% | ||
| 2020 | +4.93% | ||
| 2019 | +8.03% | ||
| 2018 | +3.75% | ||
| 2017 | +4.18% | ||
| 2016 | +2.78% | ||
| 2015 | +2.28% | ||
