Swisscanto(LU)B.Fd.Res.COCO CHF NTH/ LU0866336125 /
| NAV2024-05-16 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9700CHF | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | 0.90 | 1.11 | 0.23 | 1.01 | 0.40 | 0.45 | -0.50 | -0.70 | -0.77 | 1.32 | +3.61% |
| 2022 | -1.63 | -2.50 | 0.65 | -2.46 | -0.08 | -5.11 | 4.43 | -2.59 | -6.57 | 3.24 | 4.28 | 0.91 | -7.81% |
| 2023 | 3.93 | -1.30 | -9.30 | 2.34 | 1.41 | 0.30 | 2.52 | -0.72 | -0.81 | 0.17 | 4.54 | 3.80 | +6.28% |
| 2024 | 0.70 | 0.07 | 2.21 | -1.19 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.68% | 4.78% | 8.37% | -% |
| Sharpe ratio | 1.57 | 3.57 | 2.69 | -0.32 | - |
| Best month | +3.80% | +4.54% | +4.54% | +4.54% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -9.30% | - |
| Maximum loss | -2.19% | -2.19% | -2.62% | -18.75% | - |
| Outperformance | +4.42% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.8600 | +20.96% | +11.26% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.1300 | +19.46% | +7.19% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 117.1900 | +18.51% | +1.00% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.9700 | +16.69% | +3.42% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.0700 | +21.69% | +13.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.2300 | +15.81% | +1.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.6000 | +20.78% | +10.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9900 | +16.00% | +1.66% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.4600 | +18.72% | +5.15% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.2700 | +18.56% | +4.76% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,434.8300 | +18.48% | +5.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.6700 | +19.77% | +7.98% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.6300 | +14.82% | -1.36% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.5400 | +17.58% | +1.14% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 93.0300 | +14.81% | -2.42% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.5100 | +15.50% | +0.43% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5600 | +16.65% | +3.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.0900 | +17.55% | +2.12% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +16.69% | ||
| 3 Years | +3.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.51% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -7.81% | ||
| 2021 | +3.61% | ||
