Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| NAV02/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.6900CHF | -0.04% | 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 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.16% | 4.16% | 4.49% | 8.36% | 12.26% |
| Indice di Sharpe | 0.82 | 0.87 | 2.06 | -0.44 | -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 | 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% |
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +12.93% | ||
| 3 anni | +0.10% | ||
| 5 anni | +11.70% | ||
| 10 anni | +39.34% | ||
| Dall'inizio | +62.07% | ||
| 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% | ||
