Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
NAV2024-07-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4600USD | +0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.18 | -0.92 | -0.89 | 0.47 | -2.78 | -0.65 | 2.69 | -0.51 | 0.46 | -0.96 | -2.02 | 0.23 | -2.81% |
2019 | 3.45 | 1.80 | 0.33 | 3.20 | -1.46 | 4.78 | 1.32 | 0.68 | 1.54 | 2.03 | 1.68 | 1.59 | +22.91% |
2020 | 2.17 | -3.04 | -16.18 | 5.65 | 4.60 | 1.74 | 2.09 | 2.76 | -0.60 | 0.35 | 5.26 | 1.37 | +4.26% |
2021 | -0.01 | 0.59 | 1.04 | 1.22 | 0.31 | 1.10 | 0.48 | 0.54 | -0.42 | -0.62 | -0.70 | 1.43 | +5.05% |
2022 | -1.53 | -2.43 | 0.85 | -2.32 | 0.08 | -4.94 | 4.65 | -2.34 | -6.27 | 3.53 | 4.65 | 1.32 | -5.33% |
2023 | 4.27 | -0.99 | -8.93 | 2.68 | 1.74 | 0.64 | 2.95 | -0.40 | -0.44 | 0.51 | 4.95 | 4.21 | +10.91% |
2024 | 1.02 | 0.38 | 2.52 | -0.81 | 2.28 | 0.19 | 1.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 3.83% | 4.42% | 8.35% | 12.26% |
Sharpe ratio | 2.37 | 2.47 | 3.16 | 0.05 | 0.17 |
Best month | +4.21% | +2.52% | +4.95% | +4.95% | +5.65% |
Worst month | -0.81% | -0.81% | -0.81% | -8.93% | -16.18% |
Maximum loss | -1.98% | -1.98% | -2.22% | -15.51% | -31.00% |
Outperformance | +10.44% | - | +10.61% | +23.33% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 204.9500 | +16.93% | +10.89% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 142.9600 | +15.52% | +6.62% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.1600 | +14.58% | +0.41% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.1300 | +12.78% | +2.42% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.4600 | +17.64% | +12.88% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.4500 | +11.96% | +0.14% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.4100 | +16.75% | +10.36% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.0500 | +12.12% | +0.65% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.3800 | +14.85% | +4.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.5900 | +14.69% | +4.22% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,451.2500 | +14.59% | +4.77% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.6000 | +15.77% | +7.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.4500 | +10.98% | -2.31% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.9300 | +13.68% | +0.57% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.0400 | +10.96% | -3.37% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.3500 | +11.68% | -0.51% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.3900 | +12.74% | +2.35% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.8500 | +13.66% | +1.56% |
Performance
YTD | +7.23% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +17.64% | ||
3 Years | +12.88% | ||
5 Years | +32.29% | ||
10 Years | - | ||
Since start | +47.46% | ||
Year | |||
2023 | +10.91% | ||
2022 | -5.33% | ||
2021 | +5.05% | ||
2020 | +4.26% | ||
2019 | +22.91% | ||
2018 | -2.81% |