Swisscanto(LU)B.Fd.Res.COCO SEK DTH/ LU1495639467 /
NAV02.07.2024 | Diff.-0.5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'436.2400SEK | -0.04% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.46 | 0.91 | 1.11 | 0.21 | 1.01 | 0.38 | 0.43 | -0.49 | -0.72 | -0.79 | 1.34 | +3.48% |
2022 | -1.71 | -2.56 | 0.56 | -2.49 | -0.10 | -5.16 | 4.46 | -2.55 | -6.56 | 3.30 | 4.37 | 0.99 | -7.85% |
2023 | 3.97 | -1.19 | -9.10 | 2.38 | 1.58 | 0.39 | 2.62 | -0.62 | -0.64 | 0.32 | 4.59 | 3.91 | +7.70% |
2024 | 0.88 | 0.19 | 2.35 | -1.03 | 2.03 | -0.02 | 0.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.20% | 4.20% | 4.50% | 8.35% | -% |
Sharpe Ratio | 1.43 | 1.46 | 2.60 | -0.28 | - |
Bester Monat | +3.91% | +2.35% | +4.59% | +4.59% | - |
Schlechtester Monat | -1.03% | -1.03% | -1.03% | -9.10% | - |
Maximaler Verlust | -2.13% | -2.13% | -2.37% | -18.55% | - |
Outperformance | +3.90% | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 202.6200 | +17.84% | +10.04% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 141.4500 | +16.38% | +5.88% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 111.0400 | +15.42% | -0.27% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 145.8100 | +13.62% | +1.87% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 145.7300 | +18.55% | +12.01% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.8700 | +12.79% | -0.40% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 188.2600 | +17.66% | +9.51% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 157.6900 | +12.93% | +0.10% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 164.6900 | +15.68% | +3.87% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 202.5300 | +15.54% | +3.50% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'436.2400 | +15.36% | +4.05% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 220.2100 | +16.68% | +6.79% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 168.1000 | +11.82% | -2.85% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 94.0200 | +14.52% | -0.13% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 88.3300 | +11.80% | -3.90% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 132.2200 | +12.50% | -1.07% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 105.4300 | +13.57% | +1.78% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 183.1000 | +14.52% | +0.86% |
Performance
lfd. Jahr | +4.72% | ||
---|---|---|---|
6 Monate | +4.79% | ||
1 Jahr | +15.36% | ||
3 Jahre | +4.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.56% | ||
Jahr | |||
2023 | +7.70% | ||
2022 | -7.85% | ||
2021 | +3.48% |