Swisscanto(LU)B.Fd.Res.COCO CHF BTH/ LU0999470395 /
| NAV2024-07-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7400CHF | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 0.85 | 1.03 | 0.14 | 0.94 | 0.31 | 0.36 | -0.58 | -0.77 | -0.87 | 1.25 | +2.66% |
| 2022 | -1.71 | -2.59 | 0.58 | -2.53 | -0.14 | -5.17 | 4.36 | -2.68 | -6.63 | 3.16 | 4.21 | 0.80 | -8.66% |
| 2023 | 3.86 | -1.38 | -9.38 | 2.28 | 1.29 | 0.21 | 2.43 | -0.79 | -0.90 | 0.08 | 4.47 | 3.73 | +5.24% |
| 2024 | 0.59 | 0.01 | 2.13 | -1.30 | 1.83 | -0.21 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.84% | 4.42% | 8.36% | -% |
| Sharpe ratio | 1.12 | 1.56 | 1.85 | -0.45 | - |
| Best month | +3.73% | +2.13% | +4.47% | +4.47% | - |
| Worst month | -1.30% | -1.30% | -1.30% | -9.38% | - |
| Maximum loss | -2.26% | -2.26% | -2.80% | -19.93% | - |
| Outperformance | +3.73% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.4800 | +17.11% | +11.23% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.3300 | +15.69% | +6.95% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.4600 | +14.75% | +0.72% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5500 | +12.94% | +2.77% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.8400 | +17.82% | +13.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +12.14% | +0.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.9000 | +16.92% | +10.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5200 | +12.29% | +0.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.8300 | +15.02% | +4.92% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.1400 | +14.87% | +4.55% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,455.1899 | +14.77% | +5.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.1900 | +15.95% | +7.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9600 | +11.16% | -1.98% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2000 | +13.86% | +0.89% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +11.12% | -3.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7400 | +11.85% | -0.19% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.6900 | +12.90% | +2.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3600 | +13.83% | +1.88% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +11.85% | ||
| 3 Years | -0.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.08% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -8.66% | ||
| 2021 | +2.66% | ||
