DetailsChartProfileRisk matrixNewsDocuments

Swisscanto (LU) Bond Fund Committed COCO AAH CHF/  LU1100907903  /

Fonds
NAV2025-07-03 Chg.+0.1500 Type of yield Investment Focus Investment company
89.8000CHF +0.17% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 2.67 0.79 1.03 1.92 -0.12 0.75 3.18 -0.26 -0.07 -
2018 1.78 -1.28 -1.26 0.07 -3.13 -1.02 2.29 -0.91 0.08 -1.41 -2.36 -0.26 -7.28%
2019 3.01 1.39 -0.09 2.75 -1.89 4.31 0.88 0.29 1.11 1.62 1.33 1.18 +16.94%
2020 1.78 -3.33 -16.97 5.26 4.53 1.53 1.84 2.50 -0.84 0.11 4.99 1.08 +0.38%
2021 -0.22 0.38 0.77 1.01 0.10 0.85 0.27 0.31 -0.62 -0.82 -0.92 1.19 +2.31%
2022 -1.76 -2.63 0.52 -2.59 -1.22 -5.23 4.30 -2.74 -6.69 3.12 4.15 0.79 -10.17%
2023 3.78 -1.44 -9.42 2.23 1.24 0.17 2.39 -0.85 -0.94 0.02 4.42 3.67 +4.59%
2024 0.54 -0.06 2.08 -1.33 1.73 -0.26 1.52 1.13 0.57 -0.23 0.37 0.56 +6.78%
2025 1.25 0.37 -1.28 -0.79 1.54 1.20 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.83% 4.61% 8.19% 7.21%
Sharpe ratio 0.52 0.54 0.89 0.43 0.10
Best month +1.54% +1.54% +1.54% +4.42% +4.99%
Worst month -1.28% -1.28% -1.28% -9.42% -9.42%
Maximum loss -5.13% -5.13% -5.13% -15.69% -21.52%
Outperformance -2.95% - +0.17% +8.58% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Commit... reinvestment 227.6200 +12.05% +37.04%
Swisscanto (LU) Bond Fund Commit... reinvestment 156.6100 +10.44% +30.87%
Swisscanto (LU) Bond Fund Commit... paying dividend 115.9600 +9.67% +27.81%
Swisscanto (LU) Bond Fund Commit... reinvestment 157.3100 +7.61% +22.83%
Swisscanto (LU) Bond Fund Commit... reinvestment 164.6900 +12.71% +39.52%
Swisscanto (LU) Bond Fund Commit... reinvestment 102.0700 - -
Swisscanto (LU) Bond Fund Commit... reinvestment 199.0800 +6.84% +20.12%
Swisscanto (LU) Bond Fund Commit... reinvestment 211.1700 +11.88% +36.41%
Swisscanto (LU) Bond Fund Commit... reinvestment 169.2800 +7.08% +20.84%
Swisscanto (LU) Bond Fund Commit... reinvestment 181.2600 +9.77% +28.48%
Swisscanto (LU) Bond Fund Commit... reinvestment 1,575.2700 +9.41% +28.07%
Swisscanto (LU) Bond Fund Commit... reinvestment 222.4900 +9.57% +27.93%
Swisscanto (LU) Bond Fund Commit... reinvestment 244.9500 +10.94% +33.04%
Swisscanto (LU) Bond Fund Commit... reinvestment 178.6000 +5.98% +17.22%
Swisscanto (LU) Bond Fund Commit... paying dividend 97.9700 +8.69% +24.73%
Swisscanto (LU) Bond Fund Commit... paying dividend 89.8000 +6.05% +17.22%
Swisscanto (LU) Bond Fund Commit... reinvestment 141.3600 +6.65% +19.36%
Swisscanto (LU) Bond Fund Commit... reinvestment 113.8200 +7.68% +22.88%
Swisscanto (LU) Bond Fund Commit... reinvestment 199.5900 +8.73% +24.74%

Performance

YTD  
+2.48%
6 Months  
+2.51%
1 Year  
+6.05%
3 Years  
+17.22%
5 Years  
+14.10%
10 Years     -
Since start  
+26.71%
Year
2024  
+6.78%
2023  
+4.59%
2022
  -10.17%
2021  
+2.31%
2020  
+0.38%
2019  
+16.94%
2018
  -7.28%
 

Dividends

2025-05-22 4.02 CHF
2024-05-28 3.69 CHF
2024-05-23 0.73 CHF
2023-05-25 2.81 CHF
2023-05-23 1.44 CHF
2022-05-19 3.25 CHF
2020-05-26 4.30 CHF
2019-05-22 4.55 CHF
2018-05-23 4.85 CHF
2017-05-17 3.05 CHF