Swisscanto(LU)B.Fd.Res.COCO EUR DTH/ LU1495639384 /
| NAV2024-05-16 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.2700EUR | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2017 | 1.45 | 1.88 | 0.79 | 2.74 | 0.84 | 1.13 | 2.04 | -0.03 | 0.85 | 3.30 | -0.17 | 0.14 | +15.94% |
| 2018 | 1.90 | -1.18 | -1.15 | 0.17 | -3.10 | -0.92 | 2.38 | -0.80 | 0.18 | -1.30 | -2.30 | -0.12 | -6.18% |
| 2019 | 3.08 | 1.49 | 0.01 | 2.84 | -1.79 | 4.45 | 0.98 | 0.38 | 1.23 | 1.73 | 1.42 | 1.31 | +18.37% |
| 2020 | 1.89 | -3.26 | -16.84 | 5.35 | 4.44 | 1.59 | 1.95 | 2.61 | -0.75 | 0.20 | 5.08 | 1.18 | +1.34% |
| 2021 | -0.14 | 0.46 | 0.87 | 1.08 | 0.18 | 0.95 | 0.36 | 0.39 | -0.53 | -0.75 | -0.84 | 1.28 | +3.33% |
| 2022 | -1.68 | -2.57 | 0.59 | -2.50 | -0.13 | -5.19 | 4.36 | -2.62 | -6.57 | 3.22 | 4.36 | 1.01 | -8.10% |
| 2023 | 3.96 | -1.24 | -9.17 | 2.43 | 1.49 | 0.41 | 2.64 | -0.62 | -0.67 | 0.30 | 4.68 | 4.04 | +7.75% |
| 2024 | 0.84 | 0.19 | 2.32 | -1.04 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.70% | 4.79% | 8.38% | 12.31% |
| Sharpe ratio | 1.96 | 4.03 | 3.08 | -0.27 | -0.01 |
| Best month | +4.04% | +4.68% | +4.68% | +4.68% | +5.35% |
| Worst month | -1.04% | -1.04% | -1.04% | -9.17% | -16.84% |
| Maximum loss | -2.12% | -2.12% | -2.39% | -19.02% | -31.41% |
| Outperformance | -5.82% | - | -1.35% | +7.05% | - |
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 | +4.54% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +18.56% | ||
| 3 Years | +4.76% | ||
| 5 Years | +20.17% | ||
| 10 Years | - | ||
| Since start | +42.89% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -8.10% | ||
| 2021 | +3.33% | ||
| 2020 | +1.34% | ||
| 2019 | +18.37% | ||
| 2018 | -6.18% | ||
| 2017 | +15.94% | ||
