Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| NAV2024-05-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0200CHF | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
| 2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
| 2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
| 2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
| 2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
| 2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
| 2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
| 2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
| 2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
| 2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
| 2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
| 2024 | 0.64 | 0.03 | 2.17 | -1.24 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.64% | 4.63% | 8.38% | 12.30% |
| Sharpe ratio | 1.37 | 3.15 | 2.18 | -0.40 | -0.05 |
| Best month | +3.75% | +4.49% | +4.49% | +4.49% | +5.34% |
| Worst month | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
| Maximum loss | -2.22% | -2.22% | -2.73% | -19.46% | -31.39% |
| Outperformance | +4.29% | - | +7.32% | +15.96% | +31.78% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.0200 | +18.84% | +11.15% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2300 | +17.33% | +7.08% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 117.2500 | +16.38% | +0.89% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 146.0100 | +14.62% | +3.27% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.2000 | +19.55% | +13.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.2500 | +13.75% | +0.98% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.7400 | +18.65% | +10.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0200 | +13.94% | +1.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5500 | +16.60% | +5.04% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3800 | +16.45% | +4.65% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,435.5500 | +16.36% | +5.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.8000 | +17.66% | +7.88% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.6300 | +12.78% | -1.49% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.5700 | +15.47% | +1.03% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 93.0300 | +12.76% | -2.54% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.5300 | +13.46% | +0.30% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5900 | +14.58% | +3.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1700 | +15.46% | +2.03% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +13.94% | ||
| 3 Years | +1.52% | ||
| 5 Years | +16.87% | ||
| 10 Years | +41.68% | ||
| Since start | +62.40% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -8.29% | ||
| 2021 | +3.27% | ||
| 2020 | +1.31% | ||
| 2019 | +18.13% | ||
| 2018 | -6.39% | ||
| 2017 | +15.51% | ||
| 2016 | +1.91% | ||
| 2015 | +2.77% | ||
