Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
NAV2024-07-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.1700EUR | +0.09% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.88 | 1.20 | 2.11 | 0.02 | 0.92 | 3.37 | -0.12 | 0.20 | - |
2018 | 1.96 | -1.12 | -1.09 | 0.24 | -3.02 | -0.86 | 2.44 | -0.75 | 0.23 | -1.24 | -2.23 | -0.06 | -5.49% |
2019 | 3.16 | 1.54 | 0.06 | 2.90 | -1.71 | 4.50 | 1.06 | 0.44 | 1.30 | 1.78 | 1.48 | 1.37 | +19.26% |
2020 | 1.97 | -3.19 | -16.79 | 5.42 | 4.50 | 1.68 | 2.00 | 2.69 | -0.69 | 0.27 | 5.15 | 1.24 | +2.15% |
2021 | -0.08 | 0.52 | 0.94 | 1.14 | 0.25 | 1.03 | 0.42 | 0.47 | -0.47 | -0.69 | -0.76 | 1.34 | +4.16% |
2022 | -1.61 | -2.50 | 0.66 | -2.44 | -0.07 | -5.13 | 4.43 | -2.57 | -6.50 | 3.30 | 4.40 | 1.08 | -7.38% |
2023 | 4.02 | -1.19 | -9.13 | 2.48 | 1.59 | 0.47 | 2.72 | -0.55 | -0.61 | 0.37 | 4.71 | 4.08 | +8.51% |
2024 | 0.91 | 0.26 | 2.38 | -0.96 | 2.13 | 0.06 | 1.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 3.92% | 4.43% | 8.35% | 12.25% |
Sharpe ratio | 2.01 | 2.40 | 2.70 | -0.17 | 0.02 |
Best month | +4.08% | +2.38% | +4.71% | +4.71% | +5.42% |
Worst month | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
Maximum loss | -2.07% | -2.07% | -2.34% | -18.06% | -31.35% |
Outperformance | +5.73% | - | +9.25% | +15.91% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.2400 | +16.97% | +11.16% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.1700 | +15.56% | +6.89% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.3400 | +14.63% | +0.66% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.4000 | +12.83% | +2.72% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.6700 | +17.68% | +13.17% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8200 | +12.02% | +0.44% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.6800 | +16.79% | +10.63% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.3500 | +12.17% | +0.94% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.6500 | +14.90% | +4.86% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.9200 | +14.75% | +4.49% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,453.5300 | +14.64% | +5.04% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.9500 | +15.83% | +7.89% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.7900 | +11.05% | -2.03% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.0900 | +13.73% | +0.83% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.2100 | +11.01% | -3.10% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.6100 | +11.74% | -0.22% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.5800 | +12.78% | +2.63% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1700 | +13.71% | +1.83% |
Performance
YTD | +6.37% | ||
---|---|---|---|
6 Months | +6.32% | ||
1 Year | +15.56% | ||
3 Years | +6.89% | ||
5 Years | +21.48% | ||
10 Years | - | ||
Since start | +43.95% | ||
Year | |||
2023 | +8.51% | ||
2022 | -7.38% | ||
2021 | +4.16% | ||
2020 | +2.15% | ||
2019 | +19.26% | ||
2018 | -5.49% |