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

Fonds
NAV2024-05-17 Chg.+0.0200 Type of yield Investment Focus Investment company
98.5600EUR +0.02% 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 2.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.69% 4.78% 8.39% 12.31%
Sharpe ratio 1.74 3.62 2.62 -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 201.9300 +19.73% +11.30%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 141.1800 +18.23% +7.23%
Swisscanto(LU)B.Fd.Res.COCO EUR ... paying dividend 117.2300 +17.29% +1.03%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 146.0100 +15.51% +3.45%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 145.1300 +20.46% +13.29%
Swisscanto (LU) Bond Fund Respon... reinvestment 186.2800 +14.63% +1.16%
Swisscanto (LU) Bond Fund Respon... reinvestment 187.6600 +19.55% +10.77%
Swisscanto (LU) Bond Fund Respon... reinvestment 158.0300 +14.81% +1.69%
Swisscanto (LU) Bond Fund Respon... reinvestment 164.5100 +17.50% +5.19%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 202.3300 +17.35% +4.79%
Swisscanto(LU)B.Fd.Res.COCO SEK ... reinvestment 1,435.2600 +17.27% +5.44%
Swisscanto (LU) Bond Fund Respon... reinvestment 219.7400 +18.55% +8.01%
Swisscanto (LU) Bond Fund Respon... reinvestment 168.6600 +13.64% -1.34%
Swisscanto (LU) Bond Fund Respon... paying dividend 98.5600 +16.36% +1.16%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 93.0500 +13.64% -2.40%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 132.5400 +14.32% +0.45%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 105.5900 +15.46% +3.38%
Swisscanto (LU) Bond Fund Respon... reinvestment 183.1400 +16.34% +2.15%

Performance

YTD  
+4.22%
6 Months  
+9.84%
1 Year  
+16.36%
3 Years  
+1.16%
5 Years  
+15.26%
10 Years  
+39.94%
Since start  
+39.87%
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