Swisscanto(LU)B.Fd.Res.COCO SEK DTH/ LU1495639467 /
| NAV02/07/2024 | Chg.-0.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,436.2400SEK | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.20% | 4.50% | 8.35% | -% |
| Sharpe ratio | 1.43 | 1.46 | 2.60 | -0.28 | - |
| Best month | +3.91% | +2.35% | +4.59% | +4.59% | - |
| Worst month | -1.03% | -1.03% | -1.03% | -9.10% | - |
| Maximum loss | -2.13% | -2.13% | -2.37% | -18.55% | - |
| Outperformance | +3.90% | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +15.36% | ||
| 3 Years | +4.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.56% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -7.85% | ||
| 2021 | +3.48% | ||
