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

Fonds
NAV03/07/2024 Var.+0.4000 Type of yield Focus sugli investimenti Società d'investimento
158.0900CHF +0.25% reinvestment Bonds Worldwide Swisscanto AM Int. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.48 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.16% 4.18% 4.49% 8.36% 12.26%
Indice di Sharpe 0.95 1.38 2.12 -0.43 -0.12
Mese migliore +3.75% +2.17% +4.49% +4.49% +5.34%
Mese peggiore -1.24% -1.24% -1.24% -9.34% -16.86%
Perdita massima -2.22% -2.22% -2.73% -19.46% -31.39%
Outperformance +4.29% - +7.32% +15.96% +31.78%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto (LU) Bond Fund Respon... reinvestment 203.1500 +18.15% +10.26%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 141.8100 +16.68% +6.10%
Swisscanto(LU)B.Fd.Res.COCO EUR ... paying dividend 111.3300 +15.73% -0.06%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 146.1800 +13.91% +2.07%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 146.1200 +18.86% +12.24%
Swisscanto (LU) Bond Fund Respon... reinvestment 186.3300 +13.07% -0.20%
Swisscanto (LU) Bond Fund Respon... reinvestment 188.7500 +17.96% +9.73%
Swisscanto (LU) Bond Fund Respon... reinvestment 158.0900 +13.22% +0.31%
Swisscanto (LU) Bond Fund Respon... reinvestment 165.1200 +15.98% +4.08%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 203.0600 +15.84% +3.72%
Swisscanto(LU)B.Fd.Res.COCO SEK ... reinvestment 1,439.7800 +15.64% +4.26%
Swisscanto (LU) Bond Fund Respon... reinvestment 220.7900 +16.99% +7.02%
Swisscanto (LU) Bond Fund Respon... reinvestment 168.5200 +12.10% -2.64%
Swisscanto (LU) Bond Fund Respon... paying dividend 94.2700 +14.82% +0.09%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 88.5500 +12.08% -3.70%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 132.5500 +12.78% -0.87%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 105.7000 +13.86% +1.99%
Swisscanto (LU) Bond Fund Respon... reinvestment 183.5700 +14.82% +1.08%

Prestazione

YTD  
+3.76%
6 mesi  
+4.62%
1 anno  
+13.22%
3 anni  
+0.31%
5 anni  
+11.43%
10 anni  
+39.54%
Dall'inizio  
+62.48%
Anno
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%