Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV10/8/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4700EUR | -0.22% | 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 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.60% | 4.27% | 8.68% | -% |
| Sharpe ratio | 2.16 | 2.20 | 3.95 | -0.22 | - |
| Best month | +4.01% | +2.01% | +4.66% | +4.66% | +5.36% |
| Worst month | -1.04% | -1.04% | -1.04% | -9.19% | -9.19% |
| Maximum loss | -2.12% | -1.96% | -2.12% | -21.07% | - |
| 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 | 211.9200 | +22.55% | +15.16% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.4000 | +21.08% | +10.45% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.4700 | +20.09% | +4.03% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.7800 | +18.00% | +5.51% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.6600 | +23.28% | +17.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.8900 | +17.21% | +3.21% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 196.8200 | +22.35% | +14.60% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 162.8900 | +17.37% | +3.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.3200 | +20.36% | +8.34% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,493.0100 | +19.98% | +8.38% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.6000 | +20.19% | +7.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.7200 | +21.34% | +11.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.1500 | +16.18% | +0.66% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.5600 | +19.13% | +4.18% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0100 | +16.17% | -0.41% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.4700 | +16.93% | +2.56% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.0800 | +18.03% | +5.48% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.0000 | +19.14% | +5.24% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +20.09% | ||
| 3 Years | +4.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.11% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -11.33% | ||
| 2021 | +3.60% | ||
Dividends
| 5/28/2024 | 4.51 EUR |
| 5/23/2024 | 1.75 EUR |
| 5/25/2023 | 3.54 EUR |
| 5/23/2023 | 2.60 EUR |
| 5/17/2022 | 2.55 EUR |
| 5/17/2021 | 1.75 EUR |
