Swisscanto(LU)B.Fd.Res.COCO CHF MTH/ LU2099034667 /
| NAV2024-07-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5800CHF | +0.08% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.22 | -16.85 | 5.41 | 4.49 | 1.66 | 1.99 | 2.62 | -0.71 | 0.26 | 5.14 | 1.21 | -0.14% |
| 2021 | -0.10 | 0.49 | 0.92 | 1.12 | 0.22 | 1.00 | 0.39 | 0.45 | -0.50 | -0.71 | -0.78 | 1.33 | +3.88% |
| 2022 | -1.64 | -2.50 | 0.65 | -2.49 | -0.07 | -5.11 | 4.43 | -2.60 | -6.57 | 3.25 | 4.30 | 0.92 | -7.82% |
| 2023 | 3.92 | -1.31 | -9.31 | 2.35 | 1.41 | 0.29 | 2.53 | -0.72 | -0.83 | 0.16 | 4.55 | 3.78 | +6.22% |
| 2024 | 0.71 | 0.06 | 2.22 | -1.19 | 1.90 | -0.14 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.90% | 4.43% | 8.36% | -% |
| Sharpe ratio | 1.34 | 1.70 | 2.07 | -0.34 | - |
| Best month | +3.78% | +2.22% | +4.55% | +4.55% | +5.41% |
| Worst month | -1.19% | -1.19% | -1.19% | -9.31% | -16.85% |
| Maximum loss | -2.19% | -2.19% | -2.63% | -18.79% | - |
| Outperformance | +4.68% | - | +7.53% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.2400 | +16.97% | +11.16% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.1700 | +15.56% | +6.89% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.3400 | +14.63% | +0.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.4000 | +12.83% | +2.72% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.6700 | +17.68% | +13.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8200 | +12.02% | +0.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.6800 | +16.79% | +10.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.3500 | +12.17% | +0.94% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.6500 | +14.90% | +4.86% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.9200 | +14.75% | +4.49% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,453.5300 | +14.64% | +5.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.9500 | +15.83% | +7.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.7900 | +11.05% | -2.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.0900 | +13.73% | +0.83% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.2100 | +11.01% | -3.10% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.6100 | +11.74% | -0.22% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.5800 | +12.78% | +2.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1700 | +13.71% | +1.83% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +12.78% | ||
| 3 Years | +2.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.58% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -7.82% | ||
| 2021 | +3.88% | ||
| 2020 | -0.14% | ||
