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Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/  LU1057798107  /

Fonds
NAV23/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
95.2000EUR +0.12% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.46 -0.23 0.16 -1.42 0.25 1.07 -0.56 -
2015 1.54 1.76 0.33 0.34 -0.54 -1.86 1.98 -1.25 -1.33 2.21 -0.15 0.13 +3.09%
2016 -2.54 -5.24 2.70 1.08 1.46 -1.76 3.59 1.57 -0.12 1.46 -1.92 2.09 +2.02%
2017 1.36 1.81 0.71 2.70 1.03 1.07 1.97 -0.11 0.77 3.22 -0.24 0.06 +15.26%
2018 1.82 -1.24 -1.21 0.11 -2.43 -0.97 2.31 -0.88 0.11 -1.36 -2.37 -0.20 -6.25%
2019 3.02 1.42 -0.06 2.77 -1.32 4.38 0.90 0.32 1.15 1.64 1.35 1.21 +18.01%
2020 1.83 -3.31 -16.90 5.28 4.84 1.53 1.87 2.55 -0.83 0.13 5.01 1.12 +1.00%
2021 -0.20 0.40 0.78 1.01 0.11 0.90 0.29 0.32 -0.61 -0.82 -0.93 1.20 +2.46%
2022 -1.74 -2.65 0.53 -2.57 -1.16 -5.25 4.28 -2.69 -6.63 3.14 4.27 0.93 -9.76%
2023 3.87 -1.30 -9.25 2.36 1.43 0.35 2.58 -0.68 -0.73 0.23 4.59 3.97 +6.85%
2024 0.76 0.12 2.26 -1.11 1.94 -0.06 1.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.87% 4.43% 8.38% 12.27%
Sharpe ratio 1.58 2.03 2.30 -0.41 -0.13
Best month +3.97% +2.26% +4.59% +4.59% +5.28%
Worst month -1.11% -1.11% -1.11% -9.25% -16.90%
Maximum loss -2.16% -2.16% -2.51% -20.87% -31.45%
Outperformance +4.52% - +7.63% +11.29% +29.72%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Respon... reinvestment 205.4800 +17.11% +11.23%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 143.3300 +15.69% +6.95%
Swisscanto(LU)B.Fd.Res.COCO EUR ... paying dividend 112.4600 +14.75% +0.72%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 147.5500 +12.94% +2.77%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 147.8400 +17.82% +13.23%
Swisscanto (LU) Bond Fund Respon... reinvestment 188.0100 +12.14% +0.49%
Swisscanto (LU) Bond Fund Respon... reinvestment 190.9000 +16.92% +10.70%
Swisscanto (LU) Bond Fund Respon... reinvestment 159.5200 +12.29% +0.99%
Swisscanto (LU) Bond Fund Respon... reinvestment 166.8300 +15.02% +4.92%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 205.1400 +14.87% +4.55%
Swisscanto(LU)B.Fd.Res.COCO SEK ... reinvestment 1,455.1899 +14.77% +5.10%
Swisscanto (LU) Bond Fund Respon... reinvestment 223.1900 +15.95% +7.95%
Swisscanto (LU) Bond Fund Respon... reinvestment 169.9600 +11.16% -1.98%
Swisscanto (LU) Bond Fund Respon... paying dividend 95.2000 +13.86% +0.89%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 89.3000 +11.12% -3.05%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 133.7400 +11.85% -0.19%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 106.6900 +12.90% +2.69%
Swisscanto (LU) Bond Fund Respon... reinvestment 185.3600 +13.83% +1.88%

Performance

YTD  
+5.48%
6 Months  
+5.61%
1 Year  
+13.86%
3 Years  
+0.89%
5 Years  
+11.17%
10 Years  
+40.21%
Since start  
+41.57%
Year
2023  
+6.85%
2022
  -9.76%
2021  
+2.46%
2020  
+1.00%
2019  
+18.01%
2018
  -6.25%
2017  
+15.26%
2016  
+2.02%
2015  
+3.09%
 

Dividends

28/05/2024 3.72 EUR
23/05/2024 0.79 EUR
25/05/2023 2.98 EUR
23/05/2023 1.58 EUR
19/05/2022 3.60 EUR
26/05/2020 4.90 EUR
22/05/2019 5.40 EUR
23/05/2018 5.50 EUR
17/05/2017 3.25 EUR
17/05/2016 3.80 EUR
19/05/2015 3.25 EUR