Swisscanto (LU) Bond Fund Responsible COCO DTH CHF/ LU0599119616 /
NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.3400CHF | +0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.01 | -1.70 | -3.72 | -8.02 | 6.76 | -7.85 | 4.95 | - |
2012 | 6.55 | 3.12 | 0.94 | -2.61 | -2.98 | 2.46 | 5.35 | 0.89 | 3.68 | 2.54 | 2.31 | 4.80 | +30.09% |
2013 | 0.10 | 0.76 | -0.61 | 4.45 | 0.26 | -3.32 | 2.26 | -1.40 | 2.16 | 2.29 | 0.78 | 0.41 | +8.22% |
2014 | 1.11 | 1.86 | 0.43 | 1.40 | 1.35 | 0.48 | -0.21 | 0.19 | -1.37 | 0.31 | 1.10 | -0.50 | +6.27% |
2015 | 1.59 | 1.68 | 0.30 | 0.31 | -0.87 | -1.82 | 1.93 | -1.33 | -1.34 | 2.22 | -0.09 | 0.01 | +2.54% |
2016 | -2.55 | -5.19 | 2.67 | 1.11 | 0.99 | -1.74 | 3.59 | 1.61 | -0.14 | 1.48 | -1.87 | 2.10 | +1.70% |
2017 | 1.40 | 1.84 | 0.76 | 2.75 | 0.79 | 1.09 | 2.03 | -0.04 | 0.82 | 3.25 | -0.19 | 0.00 | +15.43% |
2018 | 1.85 | -1.22 | -1.20 | 0.14 | -3.11 | -0.95 | 2.35 | -0.82 | 0.15 | -1.32 | -2.31 | -0.20 | -6.56% |
2019 | 3.09 | 1.46 | -0.03 | 2.82 | -1.79 | 4.37 | 0.97 | 0.37 | 1.18 | 1.69 | 1.40 | 1.25 | +17.98% |
2020 | 1.87 | -3.27 | -16.88 | 5.33 | 4.44 | 1.62 | 1.92 | 2.55 | -0.77 | 0.19 | 5.10 | 1.17 | +1.16% |
2021 | -0.15 | 0.46 | 0.83 | 1.06 | 0.17 | 0.95 | 0.34 | 0.39 | -0.56 | -0.77 | -0.84 | 1.26 | +3.17% |
2022 | -1.70 | -2.57 | 0.59 | -2.51 | -0.11 | -5.16 | 4.36 | -2.68 | -6.61 | 3.18 | 4.20 | 0.85 | -8.51% |
2023 | 3.85 | -1.36 | -9.36 | 2.31 | 1.32 | 0.24 | 2.44 | -0.77 | -0.89 | 0.10 | 4.51 | 3.72 | +5.46% |
2024 | 0.64 | 0.03 | 2.16 | -1.26 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 4.66% | 4.65% | 8.38% | 12.30% |
Sharpe ratio | 1.37 | 3.30 | 2.16 | -0.41 | -0.07 |
Best month | +3.72% | +4.51% | +4.51% | +4.51% | +5.33% |
Worst month | -1.26% | -1.26% | -1.26% | -9.36% | -16.88% |
Maximum loss | -2.24% | -2.24% | -2.76% | -19.72% | -31.40% |
Outperformance | -3.68% | - | +6.28% | +9.25% | +12.94% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.0900 | +18.88% | +11.45% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2800 | +17.37% | +7.38% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 117.3000 | +16.43% | +1.17% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 146.0700 | +14.66% | +3.57% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.2500 | +19.59% | +13.46% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.3400 | +13.80% | +1.26% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8000 | +18.69% | +10.92% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0900 | +13.99% | +1.80% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.6100 | +16.65% | +5.32% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.4500 | +16.49% | +4.93% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,436.0601 | +16.40% | +5.58% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.8900 | +17.71% | +8.17% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.7000 | +12.83% | -1.23% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.6100 | +15.51% | +1.28% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 93.0700 | +12.81% | -2.29% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.5800 | +13.50% | +0.56% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.6300 | +14.63% | +3.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.2400 | +15.50% | +2.29% |
Performance
YTD | +3.71% | ||
---|---|---|---|
6 Months | +9.09% | ||
1 Year | +13.80% | ||
3 Years | +1.26% | ||
5 Years | +15.40% | ||
10 Years | +39.54% | ||
Since start | +86.34% | ||
Year | |||
2023 | +5.46% | ||
2022 | -8.51% | ||
2021 | +3.17% | ||
2020 | +1.16% | ||
2019 | +17.98% | ||
2018 | -6.56% | ||
2017 | +15.43% | ||
2016 | +1.70% | ||
2015 | +2.54% |