Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| NAV02.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.2600USD | -0.03% | 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 | 0.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 4.18% | 4.52% | 8.36% | 12.27% |
| Sharpe Ratio | 1.86 | 1.89 | 3.10 | -0.08 | 0.10 |
| 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 | 202.6200 | +17.84% | +10.04% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 141.4500 | +16.38% | +5.88% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 111.0400 | +15.42% | -0.27% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 145.8100 | +13.62% | +1.87% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 145.7300 | +18.55% | +12.01% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.8700 | +12.79% | -0.40% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 188.2600 | +17.66% | +9.51% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 157.6900 | +12.93% | +0.10% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 164.6900 | +15.68% | +3.87% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 202.5300 | +15.54% | +3.50% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'436.2400 | +15.36% | +4.05% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 220.2100 | +16.68% | +6.79% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 168.1000 | +11.82% | -2.85% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 94.0200 | +14.52% | -0.13% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 88.3300 | +11.80% | -3.90% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 132.2200 | +12.50% | -1.07% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 105.4300 | +13.57% | +1.78% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 183.1000 | +14.52% | +0.86% |
Performance
| lfd. Jahr | +5.56% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +17.66% | ||
| 3 Jahre | +9.51% | ||
| 5 Jahre | +27.30% | ||
| 10 Jahre | +75.85% | ||
| seit Beginn | +89.57% | ||
| 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% | ||
