Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/ LU1057798107 /
NAV7/22/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0900EUR | +0.07% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
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 | 4.04% | 3.93% | 4.44% | 8.38% | 12.27% |
Sharpe ratio | 1.53 | 1.91 | 2.28 | -0.41 | -0.12 |
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 | 205.2400 | +16.97% | +11.16% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.1700 | +15.56% | +6.89% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.3400 | +14.63% | +0.66% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.4000 | +12.83% | +2.72% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.6700 | +17.68% | +13.17% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8200 | +12.02% | +0.44% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.6800 | +16.79% | +10.63% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.3500 | +12.17% | +0.94% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.6500 | +14.90% | +4.86% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.9200 | +14.75% | +4.49% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,453.5300 | +14.64% | +5.04% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.9500 | +15.83% | +7.89% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.7900 | +11.05% | -2.03% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.0900 | +13.73% | +0.83% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.2100 | +11.01% | -3.10% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.6100 | +11.74% | -0.22% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.5800 | +12.78% | +2.63% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1700 | +13.71% | +1.83% |
Performance
YTD | +5.36% | ||
---|---|---|---|
6 Months | +5.43% | ||
1 Year | +13.73% | ||
3 Years | +0.83% | ||
5 Years | +11.49% | ||
10 Years | +40.23% | ||
Since start | +41.41% | ||
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
5/28/2024 | 3.72 EUR |
5/23/2024 | 0.79 EUR |
5/25/2023 | 2.98 EUR |
5/23/2023 | 1.58 EUR |
5/19/2022 | 3.60 EUR |
5/26/2020 | 4.90 EUR |
5/22/2019 | 5.40 EUR |
5/23/2018 | 5.50 EUR |
5/17/2017 | 3.25 EUR |
5/17/2016 | 3.80 EUR |
5/19/2015 | 3.25 EUR |