Swisscanto(LU)B.Fd.Res.COCO EUR DTH/ LU1495639384 /
| NAV02/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.5300EUR | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2017 | 1.45 | 1.88 | 0.79 | 2.74 | 0.84 | 1.13 | 2.04 | -0.03 | 0.85 | 3.30 | -0.17 | 0.14 | +15.94% |
| 2018 | 1.90 | -1.18 | -1.15 | 0.17 | -3.10 | -0.92 | 2.38 | -0.80 | 0.18 | -1.30 | -2.30 | -0.12 | -6.18% |
| 2019 | 3.08 | 1.49 | 0.01 | 2.84 | -1.79 | 4.45 | 0.98 | 0.38 | 1.23 | 1.73 | 1.42 | 1.31 | +18.37% |
| 2020 | 1.89 | -3.26 | -16.84 | 5.35 | 4.44 | 1.59 | 1.95 | 2.61 | -0.75 | 0.20 | 5.08 | 1.18 | +1.34% |
| 2021 | -0.14 | 0.46 | 0.87 | 1.08 | 0.18 | 0.95 | 0.36 | 0.39 | -0.53 | -0.75 | -0.84 | 1.28 | +3.33% |
| 2022 | -1.68 | -2.57 | 0.59 | -2.50 | -0.13 | -5.19 | 4.36 | -2.62 | -6.57 | 3.22 | 4.36 | 1.01 | -8.10% |
| 2023 | 3.96 | -1.24 | -9.17 | 2.43 | 1.49 | 0.41 | 2.64 | -0.62 | -0.67 | 0.30 | 4.68 | 4.04 | +7.75% |
| 2024 | 0.84 | 0.19 | 2.32 | -1.04 | 2.06 | 0.01 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.20% | 4.20% | 4.51% | 8.37% | 12.27% |
| Indice di Sharpe | 1.40 | 1.43 | 2.63 | -0.31 | -0.06 |
| Mese migliore | +4.04% | +2.32% | +4.68% | +4.68% | +5.35% |
| Mese peggiore | -1.04% | -1.04% | -1.04% | -9.17% | -16.84% |
| Perdita massima | -2.12% | -2.12% | -2.39% | -19.02% | -31.41% |
| Outperformance | -5.82% | - | -1.35% | +7.05% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.6200 | +17.84% | +10.04% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.4500 | +16.38% | +5.88% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 111.0400 | +15.42% | -0.27% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.8100 | +13.62% | +1.87% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.7300 | +18.55% | +12.01% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.8700 | +12.79% | -0.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.2600 | +17.66% | +9.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.6900 | +12.93% | +0.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.6900 | +15.68% | +3.87% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.5300 | +15.54% | +3.50% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,436.2400 | +15.36% | +4.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 220.2100 | +16.68% | +6.79% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.1000 | +11.82% | -2.85% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0200 | +14.52% | -0.13% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.3300 | +11.80% | -3.90% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.2200 | +12.50% | -1.07% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.4300 | +13.57% | +1.78% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1000 | +14.52% | +0.86% |
Prestazione
| YTD | +4.67% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +15.54% | ||
| 3 anni | +3.50% | ||
| 5 anni | +15.69% | ||
| 10 anni | - | ||
| Dall'inizio | +43.07% | ||
| Anno | |||
| 2023 | +7.75% | ||
| 2022 | -8.10% | ||
| 2021 | +3.33% | ||
| 2020 | +1.34% | ||
| 2019 | +18.37% | ||
| 2018 | -6.18% | ||
| 2017 | +15.94% | ||
