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Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/  LU1057798107  /

Fonds
NAV2024-05-16 Chg.+0.2500 Type of yield Investment Focus Investment company
98.5400EUR +0.25% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.46 -0.23 0.16 -1.42 0.25 1.07 -0.56 -
2015 1.54 1.76 0.33 0.34 -0.54 -1.86 1.98 -1.25 -1.33 2.21 -0.15 0.13 +3.09%
2016 -2.54 -5.24 2.70 1.08 1.46 -1.76 3.59 1.57 -0.12 1.46 -1.92 2.09 +2.02%
2017 1.36 1.81 0.71 2.70 1.03 1.07 1.97 -0.11 0.77 3.22 -0.24 0.06 +15.26%
2018 1.82 -1.24 -1.21 0.11 -2.43 -0.97 2.31 -0.88 0.11 -1.36 -2.37 -0.20 -6.25%
2019 3.02 1.42 -0.06 2.77 -1.32 4.38 0.90 0.32 1.15 1.64 1.35 1.21 +18.01%
2020 1.83 -3.31 -16.90 5.28 4.84 1.53 1.87 2.55 -0.83 0.13 5.01 1.12 +1.00%
2021 -0.20 0.40 0.78 1.01 0.11 0.90 0.29 0.32 -0.61 -0.82 -0.93 1.20 +2.46%
2022 -1.74 -2.65 0.53 -2.57 -1.16 -5.25 4.28 -2.69 -6.63 3.14 4.27 0.93 -9.76%
2023 3.87 -1.30 -9.25 2.36 1.43 0.35 2.58 -0.68 -0.73 0.23 4.59 3.97 +6.85%
2024 0.76 0.12 2.26 -1.11 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.70% 4.79% 8.39% 12.32%
Sharpe ratio 1.74 3.80 2.87 -0.41 -0.08
Best month +3.97% +4.59% +4.59% +4.59% +5.28%
Worst month -1.11% -1.11% -1.11% -9.25% -16.90%
Maximum loss -2.16% -2.16% -2.51% -20.87% -31.45%
Outperformance +4.52% - +7.63% +11.29% +29.72%
 
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  
+4.20%
6 Months  
+10.21%
1 Year  
+17.58%
3 Years  
+1.14%
5 Years  
+15.27%
10 Years  
+39.85%
Since start  
+39.85%
Year
2023  
+6.85%
2022
  -9.76%
2021  
+2.46%
2020  
+1.00%
2019  
+18.01%
2018
  -6.25%
2017  
+15.26%
2016  
+2.02%
2015  
+3.09%
 

Dividends

2023-05-25 2.98 EUR
2023-05-23 1.58 EUR
2022-05-19 3.60 EUR
2020-05-26 4.90 EUR
2019-05-22 5.40 EUR
2018-05-23 5.50 EUR
2017-05-17 3.25 EUR
2016-05-17 3.80 EUR
2015-05-19 3.25 EUR