Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV2024-04-30 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.4400USD | -0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
2024 | 0.95 | 0.32 | 2.46 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.92% | 4.82% | 8.37% | 12.30% |
Sharpe ratio | 1.13 | 4.81 | 2.89 | -0.14 | 0.11 |
Best month | +4.15% | +4.88% | +4.88% | +4.88% | +5.58% |
Worst month | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
Maximum loss | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 197.3700 | +17.81% | +8.63% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 138.0700 | +16.36% | +4.72% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.7000 | +15.43% | -1.08% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 142.9600 | +13.71% | +1.14% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 141.8100 | +18.52% | +10.58% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.4600 | +12.87% | -1.10% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.4400 | +17.64% | +8.12% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.7700 | +13.04% | -0.59% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 160.9400 | +15.63% | +2.71% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 197.9400 | +15.48% | +2.33% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,404.2500 | +15.42% | +3.00% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 214.8800 | +16.66% | +5.43% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 165.2500 | +11.88% | -3.55% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.4800 | +14.55% | -1.19% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.1800 | +11.89% | -4.58% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 129.8300 | +12.55% | -1.79% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.3800 | +13.65% | +1.06% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 179.2500 | +14.51% | -0.24% |
Performance
YTD | +2.86% | ||
---|---|---|---|
6 Months | +12.89% | ||
1 Year | +17.64% | ||
3 Years | +8.12% | ||
5 Years | +28.74% | ||
Since start | +84.71% | ||
Year | |||
2023 | +10.09% | ||
2022 | -6.04% | ||
2021 | +4.27% | ||
2020 | +3.47% | ||
2019 | +21.98% | ||
2018 | -3.53% | ||
2017 | +18.31% | ||
2016 | +3.78% | ||
2015 | +3.90% |