Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/  LU0866336398  /

Fonds
NAV7/24/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
159.5000CHF -0.01% reinvestment Bonds Worldwide Swisscanto AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.37 2.17 2.30 0.78 0.42 -
2014 1.11 1.88 0.45 1.40 1.39 0.51 -0.19 0.22 -1.35 0.30 1.11 -0.53 +6.43%
2015 1.57 1.73 0.33 0.33 -0.84 -1.81 1.97 -1.30 -1.33 2.22 -0.06 0.04 +2.77%
2016 -2.54 -5.21 2.69 1.14 1.05 -1.73 3.62 1.62 -0.13 1.49 -1.85 2.11 +1.91%
2017 1.41 1.86 0.76 2.74 0.82 1.10 2.01 -0.05 0.83 3.27 -0.20 0.02 +15.51%
2018 1.88 -1.19 -1.18 0.17 -3.12 -0.93 2.38 -0.83 0.14 -1.32 -2.28 -0.18 -6.39%
2019 3.10 1.46 -0.01 2.83 -1.78 4.38 0.98 0.37 1.20 1.70 1.41 1.28 +18.13%
2020 1.88 -3.25 -16.86 5.34 4.46 1.62 1.94 2.59 -0.76 0.20 5.08 1.16 +1.31%
2021 -0.16 0.45 0.86 1.08 0.18 0.97 0.34 0.41 -0.55 -0.74 -0.85 1.27 +3.27%
2022 -1.67 -2.55 0.60 -2.48 -0.13 -5.16 4.39 -2.65 -6.61 3.20 4.27 0.87 -8.29%
2023 3.87 -1.35 -9.34 2.30 1.35 0.25 2.45 -0.76 -0.86 0.14 4.49 3.75 +5.64%
2024 0.64 0.03 2.17 -1.24 1.85 -0.19 1.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.83% 4.41% 8.35% 12.25%
Sharpe ratio 1.22 1.38 1.95 -0.40 -0.11
Best month +3.75% +2.17% +4.49% +4.49% +5.34%
Worst month -1.24% -1.24% -1.24% -9.34% -16.86%
Maximum loss -2.22% -2.22% -2.73% -19.46% -31.39%
Outperformance +4.29% - +7.32% +15.96% +31.78%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Respon... reinvestment 205.4900 +17.12% +11.18%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 143.3400 +15.70% +6.91%
Swisscanto(LU)B.Fd.Res.COCO EUR ... paying dividend 112.4700 +14.76% +0.69%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 147.5400 +12.94% +2.71%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 147.8500 +17.83% +13.17%
Swisscanto (LU) Bond Fund Respon... reinvestment 187.9800 +12.12% +0.43%
Swisscanto (LU) Bond Fund Respon... reinvestment 190.9100 +16.93% +10.65%
Swisscanto (LU) Bond Fund Respon... reinvestment 159.5000 +12.28% +0.94%
Swisscanto (LU) Bond Fund Respon... reinvestment 166.8300 +15.02% +4.87%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 205.1500 +14.88% +4.51%
Swisscanto(LU)B.Fd.Res.COCO SEK ... reinvestment 1,455.1899 +14.77% +5.06%
Swisscanto (LU) Bond Fund Respon... reinvestment 223.2000 +15.96% +7.91%
Swisscanto (LU) Bond Fund Respon... reinvestment 169.9400 +11.15% -2.03%
Swisscanto (LU) Bond Fund Respon... paying dividend 95.2000 +13.86% +0.85%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 89.2900 +11.11% -3.10%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 133.7400 +11.85% -0.22%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 106.6900 +12.90% +2.64%
Swisscanto (LU) Bond Fund Respon... reinvestment 185.3600 +13.83% +1.84%

Performance

YTD  
+4.69%
6 Months  
+4.37%
1 Year  
+12.28%
3 Years  
+0.94%
5 Years  
+12.05%
10 Years  
+41.23%
Since start  
+63.93%
Year
2023  
+5.64%
2022
  -8.29%
2021  
+3.27%
2020  
+1.31%
2019  
+18.13%
2018
  -6.39%
2017  
+15.51%
2016  
+1.91%
2015  
+2.77%