Swisscanto (LU) Bond Fund Responsible COCO ATH EUR/ LU0599119707 /
NAV2024-05-16 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.0900EUR | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 0.04 | -1.62 | -3.75 | -7.70 | 6.88 | -7.91 | 4.95 | - |
2012 | 6.56 | 3.03 | 1.02 | -2.64 | -3.11 | 2.51 | 5.32 | 0.92 | 3.63 | 2.49 | 2.33 | 4.75 | +29.80% |
2013 | 0.01 | 0.77 | -0.62 | 4.42 | 0.16 | -3.39 | 2.23 | -1.42 | 2.11 | 2.23 | 0.76 | 0.33 | +7.62% |
2014 | 1.06 | 1.84 | 0.39 | 1.37 | 1.38 | 0.46 | -0.24 | 0.16 | -1.41 | 0.26 | 1.05 | -0.56 | +5.88% |
2015 | 1.55 | 1.75 | 0.34 | 0.33 | -0.86 | -1.81 | 1.96 | -1.29 | -1.30 | 2.21 | -0.14 | 0.14 | +2.81% |
2016 | -2.54 | -5.25 | 2.71 | 1.06 | 1.00 | -1.77 | 3.62 | 1.59 | -0.15 | 1.45 | -1.86 | 2.08 | +1.59% |
2017 | 1.36 | 1.80 | 0.72 | 2.68 | 0.73 | 1.05 | 1.97 | -0.12 | 0.79 | 3.21 | -0.24 | 0.06 | +14.87% |
2018 | 1.83 | -1.25 | -1.23 | 0.09 | -3.17 | -0.97 | 2.31 | -0.86 | 0.11 | -1.37 | -2.37 | -0.20 | -6.97% |
2019 | 3.02 | 1.41 | -0.05 | 2.76 | -1.85 | 4.38 | 0.92 | 0.32 | 1.16 | 1.64 | 1.36 | 1.23 | +17.41% |
2020 | 1.82 | -3.30 | -16.90 | 5.27 | 4.38 | 1.54 | 1.88 | 2.56 | -0.82 | 0.13 | 5.02 | 1.13 | +0.59% |
2021 | -0.20 | 0.40 | 0.79 | 1.02 | 0.12 | 0.89 | 0.29 | 0.32 | -0.61 | -0.82 | -0.92 | 1.21 | +2.48% |
2022 | -1.75 | -2.62 | 0.53 | -2.57 | -0.18 | -5.26 | 4.29 | -2.70 | -6.61 | 3.14 | 4.22 | 0.95 | -8.88% |
2023 | 3.88 | -1.31 | -9.22 | 2.36 | 1.44 | 0.34 | 2.60 | -0.70 | -0.73 | 0.24 | 4.59 | 3.96 | +6.88% |
2024 | 0.75 | 0.12 | 2.26 | -1.14 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 4.70% | 4.79% | 8.37% | 12.30% |
Sharpe ratio | 1.72 | 3.78 | 2.87 | -0.37 | -0.07 |
Best month | +3.96% | +4.59% | +4.59% | +4.59% | +5.27% |
Worst month | -1.14% | -1.14% | -1.14% | -9.22% | -16.90% |
Maximum loss | -2.18% | -2.18% | -2.52% | -20.08% | -31.43% |
Outperformance | -3.52% | - | -1.41% | +2.31% | +17.23% |
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 | +4.16% | ||
---|---|---|---|
6 Months | +10.17% | ||
1 Year | +17.55% | ||
3 Years | +2.12% | ||
5 Years | +15.34% | ||
10 Years | +37.42% | ||
Since start | +83.09% | ||
Year | |||
2023 | +6.88% | ||
2022 | -8.88% | ||
2021 | +2.48% | ||
2020 | +0.59% | ||
2019 | +17.41% | ||
2018 | -6.97% | ||
2017 | +14.87% | ||
2016 | +1.59% | ||
2015 | +2.81% |