Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| NAV04.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.2700USD | -0.02% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.02 | 1.61 | -0.16 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.87% | 4.41% | 8.38% | 12.25% |
| Sharpe Ratio | 2.54 | 2.93 | 3.59 | 0.03 | 0.15 |
| Bester Monat | +4.15% | +2.46% | +4.88% | +4.88% | +5.58% |
| Schlechtester Monat | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
| Maximaler Verlust | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
| Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 209.1500 | +19.40% | +12.24% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 145.6100 | +17.92% | +7.75% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 114.1600 | +16.96% | +1.48% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 149.3200 | +14.95% | +3.18% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 150.5800 | +20.11% | +14.25% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 190.1700 | +14.18% | +0.91% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 194.2700 | +19.21% | +11.70% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 161.4000 | +14.34% | +1.45% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 169.3500 | +17.22% | +5.69% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'476.1899 | +16.91% | +5.79% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 208.2000 | +17.06% | +5.32% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 226.9200 | +18.23% | +8.94% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 171.7400 | +13.18% | -1.58% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 96.5300 | +16.03% | +1.63% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 90.2500 | +13.18% | -2.61% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 135.2700 | +13.92% | +0.29% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 108.0200 | +14.96% | +3.15% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 187.9600 | +16.03% | +2.64% |
Performance
| lfd. Jahr | +8.95% | ||
|---|---|---|---|
| 6 Monate | +7.16% | ||
| 1 Jahr | +19.21% | ||
| 3 Jahre | +11.70% | ||
| 5 Jahre | +29.61% | ||
| 10 Jahre | +82.18% | ||
| seit Beginn | +95.66% | ||
| Jahr | |||
| 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% | ||
