Swisscanto (LU) Bond Fund Responsible COCO ATH CHF/ LU0599119533 /
| NAV23/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.9600CHF | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.06 | -1.75 | -3.79 | -8.04 | 6.72 | -7.96 | 4.88 | - |
| 2012 | 6.49 | 3.09 | 0.90 | -2.66 | -3.06 | 2.43 | 5.26 | 0.83 | 3.63 | 2.48 | 2.24 | 4.75 | +29.22% |
| 2013 | 0.06 | 0.72 | -0.66 | 4.41 | 0.22 | -3.38 | 2.18 | -1.46 | 2.11 | 2.24 | 0.73 | 0.34 | +7.53% |
| 2014 | 1.05 | 1.82 | 0.38 | 1.35 | 1.32 | 0.42 | -0.25 | 0.14 | -1.44 | 0.26 | 1.06 | -0.60 | +5.61% |
| 2015 | 1.49 | 1.64 | 0.24 | 0.26 | -0.93 | -1.91 | 1.90 | -1.39 | -1.40 | 2.15 | -0.11 | -0.03 | +1.84% |
| 2016 | -2.60 | -5.24 | 2.64 | 1.03 | 0.96 | -1.81 | 3.56 | 1.54 | -0.19 | 1.40 | -1.93 | 2.05 | +1.06% |
| 2017 | 1.34 | 1.77 | 0.67 | 2.68 | 0.74 | 1.03 | 1.93 | -0.13 | 0.76 | 3.16 | -0.26 | -0.06 | +14.44% |
| 2018 | 1.80 | -1.28 | -1.27 | 0.08 | -3.17 | -1.02 | 2.27 | -0.88 | 0.07 | -1.41 | -2.36 | -0.26 | -7.31% |
| 2019 | 3.01 | 1.39 | -0.10 | 2.74 | -1.86 | 4.31 | 0.87 | 0.29 | 1.09 | 1.62 | 1.33 | 1.18 | +16.93% |
| 2020 | 1.80 | -3.34 | -16.96 | 5.25 | 4.38 | 1.54 | 1.86 | 2.50 | -0.84 | 0.12 | 4.99 | 1.08 | +0.26% |
| 2021 | -0.21 | 0.37 | 0.78 | 0.99 | 0.09 | 0.88 | 0.27 | 0.32 | -0.64 | -0.83 | -0.93 | 1.20 | +2.28% |
| 2022 | -1.76 | -2.63 | 0.52 | -2.60 | -0.19 | -5.24 | 4.30 | -2.74 | -6.69 | 3.11 | 4.15 | 0.78 | -9.24% |
| 2023 | 3.79 | -1.43 | -9.42 | 2.25 | 1.25 | 0.16 | 2.38 | -0.84 | -0.96 | 0.03 | 4.41 | 3.67 | +4.63% |
| 2024 | 0.54 | -0.05 | 2.11 | -1.34 | 1.77 | -0.26 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.85% | 4.42% | 8.36% | 12.26% |
| Indice di Sharpe | 0.95 | 1.38 | 1.69 | -0.52 | -0.19 |
| Mese migliore | +3.67% | +2.11% | +4.41% | +4.41% | +5.25% |
| Mese peggiore | -1.34% | -1.34% | -1.34% | -9.42% | -16.96% |
| Perdita massima | -2.30% | -2.30% | -2.92% | -20.70% | -31.46% |
| Outperformance | -3.07% | - | +0.05% | +8.42% | +14.56% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.4800 | +17.11% | +11.23% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.3300 | +15.69% | +6.95% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.4600 | +14.75% | +0.72% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5500 | +12.94% | +2.77% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.8400 | +17.82% | +13.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +12.14% | +0.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.9000 | +16.92% | +10.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5200 | +12.29% | +0.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.8300 | +15.02% | +4.92% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.1400 | +14.87% | +4.55% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,455.1899 | +14.77% | +5.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.1900 | +15.95% | +7.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9600 | +11.16% | -1.98% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2000 | +13.86% | +0.89% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +11.12% | -3.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7400 | +11.85% | -0.19% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.6900 | +12.90% | +2.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3600 | +13.83% | +1.88% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +4.40% | ||
| 1 anno | +11.16% | ||
| 3 anni | -1.98% | ||
| 5 anni | +6.89% | ||
| 10 anni | +28.43% | ||
| Dall'inizio | +69.96% | ||
| Anno | |||
| 2023 | +4.63% | ||
| 2022 | -9.24% | ||
| 2021 | +2.28% | ||
| 2020 | +0.26% | ||
| 2019 | +16.93% | ||
| 2018 | -7.31% | ||
| 2017 | +14.44% | ||
| 2016 | +1.06% | ||
| 2015 | +1.84% | ||
