Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| NAV26/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.4100USD | +0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
| 2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
| 2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
| 2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
| 2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
| 2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
| 2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
| 2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
| 2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
| 2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
| 2024 | 0.95 | 0.32 | 2.46 | -0.88 | 2.21 | 0.13 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.83% | 4.42% | 8.35% | 12.26% |
| Indice di Sharpe | 2.16 | 2.25 | 2.96 | -0.04 | 0.10 |
| Mese migliore | +4.15% | +2.46% | +4.88% | +4.88% | +5.58% |
| Mese peggiore | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
| Perdita massima | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
| Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 204.9500 | +16.93% | +10.89% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 142.9600 | +15.52% | +6.62% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.1600 | +14.58% | +0.41% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.1300 | +12.78% | +2.42% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.4600 | +17.64% | +12.88% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.4500 | +11.96% | +0.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.4100 | +16.75% | +10.36% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.0500 | +12.12% | +0.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.3800 | +14.85% | +4.59% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.5900 | +14.69% | +4.22% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,451.2500 | +14.59% | +4.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.6000 | +15.77% | +7.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.4500 | +10.98% | -2.31% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.9300 | +13.68% | +0.57% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.0400 | +10.96% | -3.37% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.3500 | +11.68% | -0.51% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.3900 | +12.74% | +2.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.8500 | +13.66% | +1.56% |
Prestazione
| YTD | +6.77% | ||
|---|---|---|---|
| 6 mesi | +5.95% | ||
| 1 anno | +16.75% | ||
| 3 anni | +10.36% | ||
| 5 anni | +27.42% | ||
| 10 anni | +78.20% | ||
| Dall'inizio | +91.73% | ||
| Anno | |||
| 2023 | +10.09% | ||
| 2022 | -6.04% | ||
| 2021 | +4.27% | ||
| 2020 | +3.47% | ||
| 2019 | +21.98% | ||
| 2018 | -3.53% | ||
| 2017 | +18.31% | ||
| 2016 | +3.78% | ||
| 2015 | +3.90% | ||
