Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV04/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6100EUR | -0.02% | 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 | 1.89 | 1.47 | -0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.85% | 4.39% | 8.38% | 12.25% |
| Sharpe ratio | 2.24 | 2.57 | 3.30 | -0.11 | 0.05 |
| 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 | 209.1500 | +19.38% | +12.37% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 145.6100 | +17.89% | +7.88% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.1600 | +16.94% | +1.61% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 149.3200 | +14.91% | +3.29% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 150.5800 | +20.09% | +14.38% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.1700 | +14.14% | +1.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 194.2700 | +19.18% | +11.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.4000 | +14.31% | +1.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.3500 | +17.20% | +5.82% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,476.1899 | +16.88% | +5.91% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 208.2000 | +17.03% | +5.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 226.9200 | +18.20% | +9.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.7400 | +13.14% | -1.46% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.5300 | +16.01% | +1.77% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.2500 | +13.13% | -2.50% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 135.2700 | +13.87% | +0.40% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.0200 | +14.93% | +3.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.9600 | +16.00% | +2.77% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +17.89% | ||
| 3 Years | +7.88% | ||
| 5 Years | +22.13% | ||
| 10 Years | - | ||
| Since start | +46.40% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
