Swisscanto(LU)B.Fd.Res.COCO SEK DTH/ LU1495639467 /
| NAV2024-05-16 | Chg.+3.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,434.8300SEK | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.46 | 0.91 | 1.11 | 0.21 | 1.01 | 0.38 | 0.43 | -0.49 | -0.72 | -0.79 | 1.34 | +3.48% |
| 2022 | -1.71 | -2.56 | 0.56 | -2.49 | -0.10 | -5.16 | 4.46 | -2.55 | -6.56 | 3.30 | 4.37 | 0.99 | -7.85% |
| 2023 | 3.97 | -1.19 | -9.10 | 2.38 | 1.58 | 0.39 | 2.62 | -0.62 | -0.64 | 0.32 | 4.59 | 3.91 | +7.70% |
| 2024 | 0.88 | 0.19 | 2.35 | -1.03 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.68% | 4.78% | 8.37% | -% |
| Sharpe ratio | 2.00 | 4.02 | 3.07 | -0.24 | - |
| Best month | +3.91% | +4.59% | +4.59% | +4.59% | - |
| Worst month | -1.03% | -1.03% | -1.03% | -9.10% | - |
| Maximum loss | -2.13% | -2.13% | -2.37% | -18.55% | - |
| Outperformance | +3.90% | - | - | - | - |
All quotes in SEK
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 | +4.62% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +18.48% | ||
| 3 Years | +5.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.45% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -7.85% | ||
| 2021 | +3.48% | ||
