Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
NAV30/08/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
227.3500USD | +0.22% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.07 | 1.94 | 1.54 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.00% | 3.86% | 4.41% | 8.38% | 12.26% |
Indice di Sharpe | 2.42 | 3.00 | 3.34 | -0.05 | 0.08 |
Mese migliore | +4.08% | +2.40% | +4.80% | +4.80% | +5.51% |
Mese peggiore | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
Perdita massima | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
Outperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 209.5100 | +19.39% | +12.89% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 145.8800 | +17.90% | +8.38% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.3800 | +16.95% | +2.08% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 149.6600 | +14.93% | +3.82% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 150.8300 | +20.11% | +14.91% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.6200 | +14.16% | +1.53% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 194.6200 | +19.20% | +12.35% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.7800 | +14.33% | +2.07% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.6800 | +17.20% | +6.30% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,479.1801 | +16.89% | +6.42% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 208.6100 | +17.05% | +5.93% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 227.3500 | +18.21% | +9.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 172.1600 | +13.14% | -0.97% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.7300 | +16.02% | +2.24% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.4800 | +13.13% | -2.01% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 135.6000 | +13.90% | +0.90% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.2600 | +14.94% | +3.78% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.3500 | +16.00% | +3.23% |
Prestazione
YTD | +8.52% | ||
---|---|---|---|
6 mesi | +7.31% | ||
1 anno | +18.21% | ||
3 anni | +9.56% | ||
5 anni | +24.66% | ||
10 anni | +68.36% | ||
Dall'inizio | +127.35% | ||
Anno | |||
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% |