Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV05/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.6900EUR | +0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 3.83% | 4.38% | 8.37% | 12.25% |
| Indice di Sharpe | 2.26 | 2.73 | 3.31 | -0.10 | 0.05 |
| Mese migliore | +4.08% | +2.38% | +4.71% | +4.71% | +5.42% |
| Mese peggiore | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
| Perdita massima | -2.07% | -2.07% | -2.34% | -18.06% | -31.35% |
| Outperformance | +5.73% | - | +9.25% | +15.91% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 209.2600 | +19.44% | +12.43% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 145.6900 | +17.96% | +7.93% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.2100 | +16.99% | +1.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 149.3900 | +14.97% | +3.33% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 150.6700 | +20.16% | +14.45% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.2500 | +14.19% | +1.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 194.3800 | +19.25% | +11.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.4700 | +14.36% | +1.60% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.4400 | +17.26% | +5.87% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,476.9600 | +16.94% | +5.96% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 208.3000 | +17.09% | +5.50% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 227.0400 | +18.26% | +9.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.8100 | +13.19% | -1.42% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.5800 | +16.07% | +1.82% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.2900 | +13.18% | -2.46% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 135.3300 | +13.92% | +0.45% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.0700 | +14.98% | +3.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0500 | +16.05% | +2.82% |
Prestazione
| YTD | +8.25% | ||
|---|---|---|---|
| 6 mesi | +6.78% | ||
| 1 anno | +17.96% | ||
| 3 anni | +7.93% | ||
| 5 anni | +21.81% | ||
| 10 anni | - | ||
| Dall'inizio | +46.48% | ||
| Anno | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
