Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/ LU1057798107 /
NAV02/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.0200EUR | -0.04% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.20% | 4.20% | 4.51% | 8.38% | 12.28% |
Indice di Sharpe | 1.15 | 1.19 | 2.41 | -0.45 | -0.14 |
Mese migliore | +3.97% | +2.26% | +4.59% | +4.59% | +5.28% |
Mese peggiore | -1.11% | -1.11% | -1.11% | -9.25% | -16.90% |
Perdita massima | -2.16% | -2.16% | -2.51% | -20.87% | -31.45% |
Outperformance | +4.52% | - | +7.63% | +11.29% | +29.72% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.18% | ||
---|---|---|---|
6 mesi | +4.25% | ||
1 anno | +14.52% | ||
3 anni | -0.13% | ||
5 anni | +10.31% | ||
10 anni | +38.04% | ||
Dall'inizio | +39.82% | ||
Anno | |||
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% |
Dividendi
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 |