Swisscanto(LU)B.Fd.Res.COCO CHF AAH/ LU1100907903 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1900CHF | -0.01% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.67 | 0.79 | 1.03 | 1.92 | -0.12 | 0.75 | 3.18 | -0.26 | -0.07 | - |
| 2018 | 1.78 | -1.28 | -1.26 | 0.07 | -3.13 | -1.02 | 2.29 | -0.91 | 0.08 | -1.41 | -2.36 | -0.26 | -7.28% |
| 2019 | 3.01 | 1.39 | -0.09 | 2.75 | -1.89 | 4.31 | 0.88 | 0.29 | 1.11 | 1.62 | 1.33 | 1.18 | +16.94% |
| 2020 | 1.78 | -3.33 | -16.97 | 5.26 | 4.53 | 1.53 | 1.84 | 2.50 | -0.84 | 0.11 | 4.99 | 1.08 | +0.38% |
| 2021 | -0.22 | 0.38 | 0.77 | 1.01 | 0.10 | 0.85 | 0.27 | 0.31 | -0.62 | -0.82 | -0.92 | 1.19 | +2.31% |
| 2022 | -1.76 | -2.63 | 0.52 | -2.59 | -1.22 | -5.23 | 4.30 | -2.74 | -6.69 | 3.12 | 4.15 | 0.79 | -10.17% |
| 2023 | 3.78 | -1.44 | -9.42 | 2.23 | 1.24 | 0.17 | 2.39 | -0.85 | -0.94 | 0.02 | 4.42 | 3.67 | +4.59% |
| 2024 | 0.54 | -0.06 | 2.08 | -1.33 | 1.73 | -0.26 | 1.52 | 1.13 | 0.57 | 0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.55% | 4.31% | 8.39% | 12.26% |
| Sharpe ratio | 1.34 | 1.28 | 2.77 | -0.40 | -0.15 |
| Best month | +3.67% | +1.73% | +4.42% | +4.42% | +5.26% |
| Worst month | -1.33% | -1.33% | -1.33% | -9.42% | -16.97% |
| Maximum loss | -2.29% | -2.18% | -2.29% | -20.64% | -31.47% |
| Outperformance | -2.95% | - | +0.17% | +8.58% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 212.2100 | +21.51% | +15.22% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.6200 | +20.07% | +10.52% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.6500 | +19.07% | +4.09% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 151.0600 | +17.02% | +5.61% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.8600 | +22.25% | +17.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 192.2700 | +16.24% | +3.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 197.0900 | +21.32% | +14.66% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.2100 | +16.40% | +3.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.6000 | +19.36% | +8.41% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,495.4301 | +18.97% | +8.45% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.9400 | +19.19% | +8.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 230.0600 | +20.32% | +11.82% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.5100 | +15.21% | +0.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7300 | +18.13% | +4.25% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.1900 | +15.20% | -0.32% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.7400 | +15.96% | +2.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.2800 | +17.05% | +5.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.3200 | +18.12% | +5.29% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +15.20% | ||
| 3 Years | -0.32% | ||
| 5 Years | +7.15% | ||
| 10 Years | - | ||
| Since start | +23.04% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -10.17% | ||
| 2021 | +2.31% | ||
| 2020 | +0.38% | ||
| 2019 | +16.94% | ||
| 2018 | -7.28% | ||
Dividends
| 28/05/2024 | 3.69 CHF |
| 23/05/2024 | 0.73 CHF |
| 25/05/2023 | 2.81 CHF |
| 23/05/2023 | 1.44 CHF |
| 19/05/2022 | 3.25 CHF |
| 26/05/2020 | 4.30 CHF |
| 22/05/2019 | 4.55 CHF |
| 23/05/2018 | 4.85 CHF |
| 17/05/2017 | 3.05 CHF |
