NAV

Periodicity
Daily
Currency
Euro
Last update
2/24/2021
NAV
133.570
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/24/2021 YTD 1 year 3 years 5 years
Performance -1.64% 0.26% 9.63% 8.17%

Analysis at 2/24/2021 1 year 3 years 5 years
Volatility 4.59% 3.69% 3.67%
Negative volatility 3.83% 2.38% 2.38%
Sharpe 0.61 1.08 0.70
Sortino 0.73 1.67 1.09

Annual performance (Euro)

  2016 2017 2018 2019 2020 2021
  Swisscanto (LU) BF Vision Comm. EUR JT Cap EUR 3.85% -0.64% -0.85% 6.78% 4.63% -1.64%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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