Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
NAV2024-05-14 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.5500USD | +0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
2024 | 0.87 | 0.26 | 2.40 | -0.95 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 4.80% | 4.82% | 8.37% | 12.31% |
Sharpe ratio | 1.86 | 4.03 | 3.14 | -0.17 | 0.09 |
Best month | +4.08% | +4.80% | +4.80% | +4.80% | +5.51% |
Worst month | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
Maximum loss | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
Outperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 200.8200 | +20.08% | +10.75% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.4300 | +18.62% | +6.73% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 116.6100 | +17.66% | +0.80% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.2500 | +15.87% | +2.98% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.3200 | +20.80% | +12.74% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3200 | +14.99% | +0.69% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.6300 | +19.90% | +10.22% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.2200 | +15.17% | +1.22% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.6300 | +17.86% | +4.68% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.2600 | +17.72% | +4.30% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,427.7300 | +17.64% | +4.96% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.5500 | +18.90% | +7.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.8100 | +14.01% | -1.79% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.0500 | +16.74% | +0.68% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.5800 | +13.99% | -2.85% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.8700 | +14.69% | -0.01% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.0400 | +15.82% | +2.90% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.1900 | +16.72% | +1.66% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +10.88% | ||
1 Year | +18.90% | ||
3 Years | +7.49% | ||
5 Years | +27.01% | ||
10 Years | +62.94% | ||
Since start | +118.55% | ||
Year | |||
2023 | +9.17% | ||
2022 | -6.82% | ||
2021 | +3.40% | ||
2020 | +2.61% | ||
2019 | +20.96% | ||
2018 | -4.35% | ||
2017 | +17.33% | ||
2016 | +3.10% | ||
2015 | +3.24% |