Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
| NAV26/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.1300USD | +0.09% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.09 | 1.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.87% | 4.40% | 8.38% | 12.26% |
| Indice di Sharpe | 2.73 | 3.10 | 3.72 | 0.13 | 0.22 |
| Mese migliore | +4.21% | +2.52% | +4.95% | +4.95% | +5.65% |
| Mese peggiore | -0.81% | -0.81% | -0.81% | -8.93% | -16.18% |
| Perdita massima | -1.98% | -1.98% | -2.22% | -15.51% | -31.00% |
| Outperformance | +10.44% | - | +10.61% | +23.33% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 208.5500 | +19.07% | +12.44% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 145.2500 | +17.60% | +7.97% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 113.8900 | +16.65% | +1.69% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 149.1200 | +14.73% | +3.48% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 150.1300 | +19.78% | +14.45% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 189.9000 | +13.93% | +1.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 193.7300 | +18.88% | +11.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.1500 | +14.10% | +1.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.9700 | +16.92% | +5.91% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,473.0900 | +16.62% | +6.03% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 207.7300 | +16.75% | +5.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 226.3300 | +17.90% | +9.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.5200 | +12.93% | -1.32% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.3300 | +15.73% | +1.85% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.1400 | +12.92% | -2.35% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 135.0800 | +13.67% | +0.54% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 107.8400 | +14.71% | +3.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.5800 | +15.73% | +2.86% |
Prestazione
| YTD | +9.17% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +19.78% | ||
| 3 anni | +14.45% | ||
| 5 anni | +35.14% | ||
| 10 anni | - | ||
| Dall'inizio | +50.13% | ||
| Anno | |||
| 2023 | +10.91% | ||
| 2022 | -5.33% | ||
| 2021 | +5.05% | ||
| 2020 | +4.26% | ||
| 2019 | +22.91% | ||
| 2018 | -2.81% | ||
