Swisscanto (LU) Bond Fund Responsible COCO ATH CHF/ LU0599119533 /
| NAV2024-05-16 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.6300CHF | +0.24% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.06 | -1.75 | -3.79 | -8.04 | 6.72 | -7.96 | 4.88 | - |
| 2012 | 6.49 | 3.09 | 0.90 | -2.66 | -3.06 | 2.43 | 5.26 | 0.83 | 3.63 | 2.48 | 2.24 | 4.75 | +29.22% |
| 2013 | 0.06 | 0.72 | -0.66 | 4.41 | 0.22 | -3.38 | 2.18 | -1.46 | 2.11 | 2.24 | 0.73 | 0.34 | +7.53% |
| 2014 | 1.05 | 1.82 | 0.38 | 1.35 | 1.32 | 0.42 | -0.25 | 0.14 | -1.44 | 0.26 | 1.06 | -0.60 | +5.61% |
| 2015 | 1.49 | 1.64 | 0.24 | 0.26 | -0.93 | -1.91 | 1.90 | -1.39 | -1.40 | 2.15 | -0.11 | -0.03 | +1.84% |
| 2016 | -2.60 | -5.24 | 2.64 | 1.03 | 0.96 | -1.81 | 3.56 | 1.54 | -0.19 | 1.40 | -1.93 | 2.05 | +1.06% |
| 2017 | 1.34 | 1.77 | 0.67 | 2.68 | 0.74 | 1.03 | 1.93 | -0.13 | 0.76 | 3.16 | -0.26 | -0.06 | +14.44% |
| 2018 | 1.80 | -1.28 | -1.27 | 0.08 | -3.17 | -1.02 | 2.27 | -0.88 | 0.07 | -1.41 | -2.36 | -0.26 | -7.31% |
| 2019 | 3.01 | 1.39 | -0.10 | 2.74 | -1.86 | 4.31 | 0.87 | 0.29 | 1.09 | 1.62 | 1.33 | 1.18 | +16.93% |
| 2020 | 1.80 | -3.34 | -16.96 | 5.25 | 4.38 | 1.54 | 1.86 | 2.50 | -0.84 | 0.12 | 4.99 | 1.08 | +0.26% |
| 2021 | -0.21 | 0.37 | 0.78 | 0.99 | 0.09 | 0.88 | 0.27 | 0.32 | -0.64 | -0.83 | -0.93 | 1.20 | +2.28% |
| 2022 | -1.76 | -2.63 | 0.52 | -2.60 | -0.19 | -5.24 | 4.30 | -2.74 | -6.69 | 3.11 | 4.15 | 0.78 | -9.24% |
| 2023 | 3.79 | -1.43 | -9.42 | 2.25 | 1.25 | 0.16 | 2.38 | -0.84 | -0.96 | 0.03 | 4.41 | 3.67 | +4.63% |
| 2024 | 0.54 | -0.05 | 2.11 | -1.34 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.69% | 4.79% | 8.37% | 12.30% |
| Sharpe ratio | 1.17 | 3.16 | 2.30 | -0.51 | -0.14 |
| Best month | +3.67% | +4.41% | +4.41% | +4.41% | +5.25% |
| Worst month | -1.34% | -1.34% | -1.34% | -9.42% | -16.96% |
| Maximum loss | -2.30% | -2.30% | -2.92% | -20.70% | -31.46% |
| Outperformance | -3.07% | - | +0.05% | +8.42% | +14.56% |
All quotes in CHF
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +14.82% | ||
| 3 Years | -1.36% | ||
| 5 Years | +10.61% | ||
| 10 Years | +28.57% | ||
| Since start | +68.63% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -9.24% | ||
| 2021 | +2.28% | ||
| 2020 | +0.26% | ||
| 2019 | +16.93% | ||
| 2018 | -7.31% | ||
| 2017 | +14.44% | ||
| 2016 | +1.06% | ||
| 2015 | +1.84% | ||
