Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
| NAV25.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.5700USD | +0.13% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
| 2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
| 2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
| 2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
| 2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
| 2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
| 2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
| 2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
| 2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
| 2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
| 2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
| 2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
| 2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
| 2024 | 0.87 | 0.26 | 2.40 | -0.95 | 2.14 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.23% | 4.15% | 4.53% | 8.36% | 12.27% |
| Sharpe Ratio | 1.56 | 1.56 | 2.96 | -0.18 | 0.05 |
| Bester Monat | +4.08% | +4.08% | +4.80% | +4.80% | +5.51% |
| Schlechtester Monat | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
| Maximaler Verlust | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
| Outperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 201.9900 | +18.18% | +9.88% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 141.0800 | +16.73% | +5.77% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 110.7600 | +15.77% | -0.39% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 145.5000 | +13.97% | +1.79% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 145.2600 | +18.89% | +11.85% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.4900 | +13.14% | -0.47% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 187.6800 | +17.99% | +9.35% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 157.3700 | +13.29% | +0.03% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 164.2800 | +16.03% | +3.76% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 202.0300 | +15.88% | +3.39% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'432.5300 | +15.70% | +3.94% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 219.5700 | +17.02% | +6.64% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 167.7900 | +12.17% | -2.92% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 93.8000 | +14.85% | -0.24% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 88.1600 | +12.13% | -3.98% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 131.9500 | +12.84% | -1.15% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 105.2100 | +13.93% | +1.71% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 182.6800 | +14.86% | +0.75% |
Performance
| lfd. Jahr | +4.81% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +17.02% | ||
| 3 Jahre | +6.64% | ||
| 5 Jahre | +23.28% | ||
| 10 Jahre | +61.54% | ||
| seit Beginn | +119.57% | ||
| Jahr | |||
| 2023 | +9.17% | ||
| 2022 | -6.82% | ||
| 2021 | +3.40% | ||
| 2020 | +2.61% | ||
| 2019 | +20.96% | ||
| 2018 | -4.35% | ||
| 2017 | +17.33% | ||
| 2016 | +3.10% | ||
| 2015 | +3.24% | ||
