Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.5300USD | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.18 | -0.92 | -0.89 | 0.47 | -2.78 | -0.65 | 2.69 | -0.51 | 0.46 | -0.96 | -2.02 | 0.23 | -2.81% |
2019 | 3.45 | 1.80 | 0.33 | 3.20 | -1.46 | 4.78 | 1.32 | 0.68 | 1.54 | 2.03 | 1.68 | 1.59 | +22.91% |
2020 | 2.17 | -3.04 | -16.18 | 5.65 | 4.60 | 1.74 | 2.09 | 2.76 | -0.60 | 0.35 | 5.26 | 1.37 | +4.26% |
2021 | -0.01 | 0.59 | 1.04 | 1.22 | 0.31 | 1.10 | 0.48 | 0.54 | -0.42 | -0.62 | -0.70 | 1.43 | +5.05% |
2022 | -1.53 | -2.43 | 0.85 | -2.32 | 0.08 | -4.94 | 4.65 | -2.34 | -6.27 | 3.53 | 4.65 | 1.32 | -5.33% |
2023 | 4.27 | -0.99 | -8.93 | 2.68 | 1.74 | 0.64 | 2.95 | -0.40 | -0.44 | 0.51 | 4.95 | 4.21 | +10.91% |
2024 | 1.02 | 0.38 | 2.52 | -1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.67% | 4.94% | 4.86% | 8.36% | 12.30% |
Sharpe ratio | 1.23 | 4.83 | 3.03 | -0.06 | 0.18 |
Best month | +4.21% | +4.95% | +4.95% | +4.95% | +5.65% |
Worst month | -1.01% | -1.01% | -1.01% | -8.93% | -16.18% |
Maximum loss | -1.98% | -1.98% | -2.22% | -15.51% | -31.00% |
Outperformance | +10.44% | - | +10.61% | +23.33% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Res.COCO GT U... | reinvestment | 197.0000 | +17.90% | +8.49% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 137.8500 | +16.44% | +4.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.5200 | +15.50% | -1.21% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 142.7800 | +13.76% | +1.05% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 141.5300 | +18.61% | +10.43% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 182.2500 | +12.90% | -1.19% | |
Swisscanto(LU)B.Fd.Res.COCO DT U... | reinvestment | 183.0900 | +17.71% | +7.96% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 154.5900 | +13.08% | -0.67% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 160.6900 | +15.71% | +2.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 197.6300 | +15.55% | +2.20% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,401.9000 | +15.47% | +2.87% | |
Swisscanto(LU)B.Fd.Res.COCO AT U... | reinvestment | 214.5000 | +16.73% | +5.29% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 165.0900 | +11.93% | -3.63% | |
Swisscanto(LU)B.Fd.Res.COCO AAH ... | paying dividend | 96.3400 | +14.61% | -1.31% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0800 | +11.92% | -4.66% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 129.6800 | +12.59% | -1.88% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.2500 | +13.71% | +0.97% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 178.9900 | +14.58% | -0.37% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +12.98% | ||
1 Year | +18.61% | ||
3 Years | +10.43% | ||
5 Years | +34.16% | ||
Since start | +41.53% | ||
Year | |||
2023 | +10.91% | ||
2022 | -5.33% | ||
2021 | +5.05% | ||
2020 | +4.26% | ||
2019 | +22.91% | ||
2018 | -2.81% |