Swisscanto (LU) Bond Fund Vision Responsible AUD AA/ LU0141247303 /
| NAV2024-05-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7800AUD | +0.15% | 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 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.43% | 5.77% | 6.43% | 5.84% |
| Sharpe ratio | -1.34 | 0.97 | -0.72 | -1.05 | -0.79 |
| 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% | -6.41% | -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 | 130.1000 | +0.27% | -6.68% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 110.5300 | +0.20% | -6.89% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 244.0100 | -0.33% | -8.36% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 113.7800 | -0.33% | -8.36% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 112.9800 | +0.04% | -7.35% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 107.8500 | +0.15% | -7.07% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | -0.33% | ||
| 3 Years | -8.36% | ||
| 5 Years | -3.64% | ||
| Since start | +319.82% | ||
| 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
| 2023-05-23 | 2.30 AUD |
| 2022-05-17 | 2.00 AUD |
| 2021-05-17 | 2.60 AUD |
| 2020-05-26 | 2.40 AUD |
| 2019-05-22 | 2.75 AUD |
| 2018-05-23 | 3.15 AUD |
| 2017-05-17 | 3.70 AUD |
| 2016-05-17 | 3.90 AUD |
| 2015-05-19 | 4.15 AUD |
| 2014-05-20 | 4.50 AUD |
| 2013-05-17 | 4.85 AUD |
| 2012-05-18 | 5.15 AUD |
| 2011-05-19 | 5.25 AUD |
| 2010-05-14 | 5.30 AUD |
| 2009-04-17 | 6.30 AUD |
| 2008-03-25 | 6.30 AUD |
| 2007-03-23 | 6.50 AUD |
| 2006-03-24 | 6.25 AUD |
| 2005-03-22 | 6.70 AUD |
| 2004-02-20 | 6.70 AUD |
| 2003-02-24 | 6.00 AUD |
| 2002-02-22 | 7.00 AUD |
| 2001-02-19 | 7.00 AUD |
| 2000-02-21 | 7.20 AUD |
| 1999-02-23 | 6.80 AUD |
| 1998-02-24 | 7.80 AUD |
| 1997-02-25 | 7.20 AUD |
| 1996-02-29 | 9.05 AUD |
| 1995-02-28 | 4.60 AUD |
