Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV22.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3400EUR | +0.09% | 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 | 1.43 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.04% | 3.92% | 4.44% | 8.66% | -% |
| Sharpe Ratio | 1.76 | 2.15 | 2.48 | -0.40 | - |
| 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 | 205.2400 | +16.97% | +11.16% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 143.1700 | +15.56% | +6.89% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 112.3400 | +14.63% | +0.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 147.4000 | +12.83% | +2.72% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 147.6700 | +17.68% | +13.17% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 187.8200 | +12.02% | +0.44% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 190.6800 | +16.79% | +10.63% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 159.3500 | +12.17% | +0.94% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 166.6500 | +14.90% | +4.86% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 204.9200 | +14.75% | +4.49% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'453.5300 | +14.64% | +5.04% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 222.9500 | +15.83% | +7.89% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 169.7900 | +11.05% | -2.03% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.0900 | +13.73% | +0.83% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 89.2100 | +11.01% | -3.10% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 133.6100 | +11.74% | -0.22% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 106.5800 | +12.78% | +2.63% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.1700 | +13.71% | +1.83% |
Performance
| lfd. Jahr | +5.84% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | +0.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.48% | ||
| 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 |
