Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV08/11/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2100EUR | +0.23% | 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 | 1.82 | 1.42 | 0.87 | 0.06 | 0.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.03% | 4.05% | 8.66% | -% |
| Sharpe ratio | 2.16 | 2.64 | 3.64 | -0.19 | - |
| Best month | +4.01% | +2.01% | +4.66% | +4.66% | +5.36% |
| Worst month | -1.04% | -0.01% | -1.04% | -9.19% | -9.19% |
| Maximum loss | -2.12% | -1.13% | -2.12% | -21.06% | - |
| 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 | 213.5700 | +20.15% | +15.37% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 148.4200 | +18.76% | +10.60% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 116.2100 | +17.78% | +4.18% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 151.5000 | +15.70% | +5.44% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 153.9300 | +20.88% | +17.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 192.6700 | +14.91% | +3.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 198.3300 | +19.97% | +14.82% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.5900 | +15.07% | +3.67% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 172.4200 | +18.04% | +8.48% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,502.2800 | +17.68% | +8.47% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 211.9100 | +17.86% | +8.09% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 231.3100 | +18.97% | +11.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.7100 | +13.89% | +0.57% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.1100 | +16.84% | +4.32% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.3200 | +13.90% | -0.49% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 137.0000 | +14.63% | +2.47% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.5900 | +15.72% | +5.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.0600 | +16.83% | +5.37% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +17.78% | ||
| 3 Years | +4.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.97% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -11.33% | ||
| 2021 | +3.60% | ||
Dividends
| 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 |
