Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
NAV23/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.4600EUR | +0.11% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.02% | 3.86% | 4.43% | 8.66% | -% |
Indice di Sharpe | 1.80 | 2.28 | 2.50 | -0.40 | - |
Mese migliore | +4.01% | +2.33% | +4.66% | +4.66% | +5.36% |
Mese peggiore | -1.04% | -1.04% | -1.04% | -9.19% | -9.19% |
Perdita massima | -2.12% | -2.12% | -2.38% | -21.89% | - |
Outperformance | +4.85% | - | +8.29% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.4800 | +17.11% | +11.23% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.3300 | +15.69% | +6.95% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.4600 | +14.75% | +0.72% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5500 | +12.94% | +2.77% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.8400 | +17.82% | +13.23% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +12.14% | +0.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.9000 | +16.92% | +10.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5200 | +12.29% | +0.99% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.8300 | +15.02% | +4.92% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.1400 | +14.87% | +4.55% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,455.1899 | +14.77% | +5.10% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.1900 | +15.95% | +7.95% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9600 | +11.16% | -1.98% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2000 | +13.86% | +0.89% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +11.12% | -3.05% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7400 | +11.85% | -0.19% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.6900 | +12.90% | +2.69% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3600 | +13.83% | +1.88% |
Prestazione
YTD | +5.95% | ||
---|---|---|---|
6 mesi | +6.05% | ||
1 anno | +14.75% | ||
3 anni | +0.72% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +30.62% | ||
Anno | |||
2023 | +7.67% | ||
2022 | -11.33% | ||
2021 | +3.60% |
Dividendi
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 |