Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1900EUR | +0.25% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.36 | 4.44 | 1.60 | 1.94 | 2.63 | -0.77 | 0.21 | 5.08 | 1.18 | - |
| 2021 | -0.14 | 0.47 | 0.87 | 1.08 | 0.43 | 0.97 | 0.36 | 0.40 | -0.54 | -0.75 | -0.84 | 1.27 | +3.60% |
| 2022 | -1.68 | -2.58 | 0.60 | -2.50 | -3.57 | -5.19 | 4.34 | -2.62 | -6.56 | 3.23 | 4.29 | 1.01 | -11.33% |
| 2023 | 3.95 | -1.24 | -9.19 | 2.44 | 1.49 | 0.42 | 2.63 | -0.62 | -0.67 | 0.31 | 4.66 | 4.01 | +7.67% |
| 2024 | 0.82 | 0.20 | 2.33 | -1.04 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.69% | 4.79% | 8.67% | -% |
| Sharpe ratio | 1.95 | 4.01 | 3.07 | -0.40 | - |
| Best month | +4.01% | +4.66% | +4.66% | +4.66% | +5.36% |
| Worst month | -1.04% | -1.04% | -1.04% | -9.19% | -9.19% |
| Maximum loss | -2.12% | -2.12% | -2.38% | -21.89% | - |
| Outperformance | +4.85% | - | +8.29% | - | - |
All quotes in EUR
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +18.51% | ||
| 3 Years | +1.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.86% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -11.33% | ||
| 2021 | +3.60% | ||
Dividends
| 2023-05-25 | 3.54 EUR |
| 2023-05-23 | 2.60 EUR |
| 2022-05-17 | 2.55 EUR |
| 2021-05-17 | 1.75 EUR |
