Swisscanto(LU)B.Fd.Res.COCO CHF NTH/ LU0866336125 /
NAV23.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.5500CHF | +0.10% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.53 | 0.90 | 1.11 | 0.23 | 1.01 | 0.40 | 0.45 | -0.50 | -0.70 | -0.77 | 1.32 | +3.61% |
2022 | -1.63 | -2.50 | 0.65 | -2.46 | -0.08 | -5.11 | 4.43 | -2.59 | -6.57 | 3.24 | 4.28 | 0.91 | -7.81% |
2023 | 3.93 | -1.30 | -9.30 | 2.34 | 1.41 | 0.30 | 2.52 | -0.72 | -0.81 | 0.17 | 4.54 | 3.80 | +6.28% |
2024 | 0.70 | 0.07 | 2.21 | -1.19 | 1.90 | -0.14 | 1.43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.00% | 3.85% | 4.42% | 8.35% | -% |
Sharpe Ratio | 1.39 | 1.82 | 2.10 | -0.33 | - |
Bester Monat | +3.80% | +2.21% | +4.54% | +4.54% | - |
Schlechtester Monat | -1.19% | -1.19% | -1.19% | -9.30% | - |
Maximaler Verlust | -2.19% | -2.19% | -2.62% | -18.75% | - |
Outperformance | +4.42% | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 205.4800 | +17.11% | +11.23% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 143.3300 | +15.69% | +6.95% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 112.4600 | +14.75% | +0.72% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 147.5500 | +12.94% | +2.77% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 147.8400 | +17.82% | +13.23% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 188.0100 | +12.14% | +0.49% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 190.9000 | +16.92% | +10.70% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 159.5200 | +12.29% | +0.99% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 166.8300 | +15.02% | +4.92% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 205.1400 | +14.87% | +4.55% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'455.1899 | +14.77% | +5.10% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 223.1900 | +15.95% | +7.95% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 169.9600 | +11.16% | -1.98% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.2000 | +13.86% | +0.89% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 89.3000 | +11.12% | -3.05% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 133.7400 | +11.85% | -0.19% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 106.6900 | +12.90% | +2.69% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.3600 | +13.83% | +1.88% |
Performance
lfd. Jahr | +5.05% | ||
---|---|---|---|
6 Monate | +5.21% | ||
1 Jahr | +12.94% | ||
3 Jahre | +2.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.65% | ||
Jahr | |||
2023 | +6.28% | ||
2022 | -7.81% | ||
2021 | +3.61% |