Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV05.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2100EUR | +0.04% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.36 | 4.44 | 1.60 | 1.94 | 2.63 | -0.77 | 0.21 | 5.08 | 1.18 | - |
| 2021 | -0.14 | 0.47 | 0.87 | 1.08 | 0.43 | 0.97 | 0.36 | 0.40 | -0.54 | -0.75 | -0.84 | 1.27 | +3.60% |
| 2022 | -1.68 | -2.58 | 0.60 | -2.50 | -3.57 | -5.19 | 4.34 | -2.62 | -6.56 | 3.23 | 4.29 | 1.01 | -11.33% |
| 2023 | 3.95 | -1.24 | -9.19 | 2.44 | 1.49 | 0.42 | 2.63 | -0.62 | -0.67 | 0.31 | 4.66 | 4.01 | +7.67% |
| 2024 | 0.82 | 0.20 | 2.33 | -1.04 | 2.01 | -0.01 | 1.82 | 1.42 | -0.15 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.84% | 4.39% | 8.67% | -% |
| Sharpe Ratio | 2.00 | 2.46 | 3.08 | -0.33 | - |
| Bester Monat | +4.01% | +2.33% | +4.66% | +4.66% | +5.36% |
| Schlechtester Monat | -1.04% | -1.04% | -1.04% | -9.19% | -9.19% |
| Maximaler Verlust | -2.12% | -2.12% | -2.38% | -21.89% | - |
| Outperformance | +4.85% | - | +8.29% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 209.2600 | +19.44% | +12.43% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 145.6900 | +17.96% | +7.93% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 114.2100 | +16.99% | +1.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 149.3900 | +14.97% | +3.33% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 150.6700 | +20.16% | +14.45% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 190.2500 | +14.19% | +1.07% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 194.3800 | +19.25% | +11.90% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 161.4700 | +14.36% | +1.60% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 169.4400 | +17.26% | +5.87% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'476.9600 | +16.94% | +5.96% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 208.3000 | +17.09% | +5.50% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 227.0400 | +18.26% | +9.13% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 171.8100 | +13.19% | -1.42% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 96.5800 | +16.07% | +1.82% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 90.2900 | +13.18% | -2.46% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 135.3300 | +13.92% | +0.45% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 108.0700 | +14.98% | +3.31% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 188.0500 | +16.05% | +2.82% |
Performance
| lfd. Jahr | +7.60% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +16.99% | ||
| 3 Jahre | +1.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.65% | ||
| Jahr | |||
| 2023 | +7.67% | ||
| 2022 | -11.33% | ||
| 2021 | +3.60% | ||
Ausschüttungen
| 28.05.2024 | 4.51 EUR |
| 23.05.2024 | 1.75 EUR |
| 25.05.2023 | 3.54 EUR |
| 23.05.2023 | 2.60 EUR |
| 17.05.2022 | 2.55 EUR |
| 17.05.2021 | 1.75 EUR |
