Swisscanto(LU)B.Fd.Res.COCO CHF MTH/ LU2099034667 /
| NAV23/07/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6900CHF | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.84% | 4.43% | 8.36% | -% |
| Indice di Sharpe | 1.38 | 1.82 | 2.09 | -0.34 | - |
| Mese migliore | +3.78% | +2.22% | +4.55% | +4.55% | +5.41% |
| Mese peggiore | -1.19% | -1.19% | -1.19% | -9.31% | -16.85% |
| Perdita massima | -2.19% | -2.19% | -2.63% | -18.79% | - |
| Outperformance | +4.68% | - | +7.53% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.04% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +12.90% | ||
| 3 anni | +2.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.69% | ||
| Anno | |||
| 2023 | +6.22% | ||
| 2022 | -7.82% | ||
| 2021 | +3.88% | ||
| 2020 | -0.14% | ||
