Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
| NAV03/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.0600USD | +0.01% | 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 | 0.95 | 0.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.58% | 4.33% | 8.39% | 12.26% |
| Indice di Sharpe | 2.58 | 2.67 | 3.94 | 0.07 | 0.10 |
| Mese migliore | +4.08% | +2.14% | +4.80% | +4.80% | +5.51% |
| Mese peggiore | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
| Perdita massima | -2.06% | -2.02% | -2.06% | -16.68% | -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 | 212.2100 | +21.51% | +15.22% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.6200 | +20.07% | +10.52% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.6500 | +19.07% | +4.09% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 151.0600 | +17.02% | +5.61% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.8600 | +22.25% | +17.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 192.2700 | +16.24% | +3.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 197.0900 | +21.32% | +14.66% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.2100 | +16.40% | +3.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.6000 | +19.36% | +8.41% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,495.4301 | +18.97% | +8.45% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.9400 | +19.19% | +8.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 230.0600 | +20.32% | +11.82% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.5100 | +15.21% | +0.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7300 | +18.13% | +4.25% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.1900 | +15.20% | -0.32% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.7400 | +15.96% | +2.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.2800 | +17.05% | +5.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.3200 | +18.12% | +5.29% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +20.32% | ||
| 3 anni | +11.82% | ||
| 5 anni | +24.73% | ||
| 10 anni | +72.06% | ||
| Dall'inizio | +130.06% | ||
| 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% | ||
