Swisscanto (LU) Bond Fund Responsible COCO GT/ LU0899937410 /
| NAV7/2/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.6200USD | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.35 | 2.27 | 2.38 | 0.82 | 0.45 | - |
| 2014 | 1.11 | 1.92 | 0.47 | 1.43 | 1.40 | 0.52 | -0.17 | 0.24 | -1.31 | 0.33 | 1.16 | -0.46 | +6.80% |
| 2015 | 1.66 | 1.86 | 0.44 | 0.44 | -0.75 | -1.74 | 2.10 | -1.24 | -1.22 | 2.36 | -0.02 | 0.25 | +4.11% |
| 2016 | -2.39 | -5.24 | 2.86 | 1.24 | 1.21 | -1.48 | 3.82 | 1.80 | 0.08 | 1.65 | -1.70 | 2.43 | +3.99% |
| 2017 | 1.59 | 2.02 | 0.94 | 2.93 | 1.03 | 1.32 | 2.24 | 0.13 | 1.05 | 3.48 | 0.00 | 0.45 | +18.50% |
| 2018 | 2.11 | -0.96 | -0.94 | 0.41 | -2.83 | -0.71 | 2.64 | -0.56 | 0.41 | -1.01 | -2.06 | 0.17 | -3.39% |
| 2019 | 3.40 | 1.75 | 0.29 | 3.15 | -1.51 | 4.73 | 1.27 | 0.63 | 1.49 | 1.98 | 1.63 | 1.53 | +22.17% |
| 2020 | 2.12 | -3.08 | -16.23 | 5.59 | 4.55 | 1.69 | 2.04 | 2.72 | -0.65 | 0.30 | 5.21 | 1.32 | +3.63% |
| 2021 | -0.06 | 0.55 | 0.97 | 1.17 | 0.26 | 1.05 | 0.43 | 0.48 | -0.46 | -0.67 | -0.76 | 1.38 | +4.42% |
| 2022 | -1.59 | -2.47 | 0.82 | -2.37 | 0.03 | -4.98 | 4.59 | -2.39 | -6.33 | 3.48 | 4.60 | 1.26 | -5.87% |
| 2023 | 4.22 | -1.04 | -8.97 | 2.63 | 1.69 | 0.59 | 2.89 | -0.45 | -0.48 | 0.46 | 4.89 | 4.17 | +10.26% |
| 2024 | 0.96 | 0.34 | 2.48 | -0.87 | 2.23 | 0.14 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.18% | 4.52% | 8.36% | 12.27% |
| Sharpe ratio | 1.90 | 1.93 | 3.14 | -0.06 | 0.11 |
| Best month | +4.17% | +2.48% | +4.89% | +4.89% | +5.59% |
| Worst month | -0.87% | -0.87% | -0.87% | -8.97% | -16.23% |
| Maximum loss | -2.01% | -2.01% | -2.25% | -16.26% | -31.04% |
| Outperformance | +9.61% | - | +10.51% | +20.57% | +44.84% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.6200 | +17.84% | +10.04% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.4500 | +16.38% | +5.88% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 111.0400 | +15.42% | -0.27% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.8100 | +13.62% | +1.87% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.7300 | +18.55% | +12.01% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.8700 | +12.79% | -0.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.2600 | +17.66% | +9.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.6900 | +12.93% | +0.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.6900 | +15.68% | +3.87% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.5300 | +15.54% | +3.50% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,436.2400 | +15.36% | +4.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 220.2100 | +16.68% | +6.79% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.1000 | +11.82% | -2.85% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0200 | +14.52% | -0.13% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.3300 | +11.80% | -3.90% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.2200 | +12.50% | -1.07% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.4300 | +13.57% | +1.78% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1000 | +14.52% | +0.86% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +17.84% | ||
| 3 Years | +10.04% | ||
| 5 Years | +28.29% | ||
| 10 Years | +78.80% | ||
| Since start | +102.28% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -5.87% | ||
| 2021 | +4.42% | ||
| 2020 | +3.63% | ||
| 2019 | +22.17% | ||
| 2018 | -3.39% | ||
| 2017 | +18.50% | ||
| 2016 | +3.99% | ||
| 2015 | +4.11% | ||
