Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV2024-07-29 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5400EUR | +0.34% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 3.85% | 4.42% | 8.66% | -% |
| Sharpe ratio | 1.77 | 1.56 | 2.43 | -0.38 | - |
| Best month | +4.01% | +2.33% | +4.66% | +4.66% | +5.36% |
| Worst month | -1.04% | -1.04% | -1.04% | -9.19% | -9.19% |
| Maximum loss | -2.12% | -2.12% | -2.38% | -21.89% | - |
| Outperformance | +4.85% | - | +8.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.7000 | +16.62% | +11.57% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.4400 | +15.22% | +7.25% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.5400 | +14.29% | +1.02% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5800 | +12.47% | +3.01% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 148.0100 | +17.31% | +13.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +11.66% | +0.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.1000 | +16.43% | +11.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5300 | +11.82% | +1.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.9500 | +14.55% | +5.22% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.2700 | +14.40% | +4.84% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,456.1300 | +14.30% | +5.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.4000 | +15.47% | +8.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9500 | +10.70% | -1.77% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2400 | +13.39% | +1.17% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +10.67% | -2.82% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7500 | +11.39% | +0.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.7100 | +12.42% | +2.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.4600 | +13.37% | +2.16% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +14.29% | ||
| 3 Years | +1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.71% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -11.33% | ||
| 2021 | +3.60% | ||
Dividends
| 2024-05-28 | 4.51 EUR |
| 2024-05-23 | 1.75 EUR |
| 2023-05-25 | 3.54 EUR |
| 2023-05-23 | 2.60 EUR |
| 2022-05-17 | 2.55 EUR |
| 2021-05-17 | 1.75 EUR |
