Swisscanto(LU)B.Fd.Res.COCO CHF DTH/ LU0599119616 /
NAV2024-04-24 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.2700CHF | -0.32% | 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 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.71% | 4.96% | 5.00% | 8.37% | 12.30% |
Sharpe ratio | 0.18 | 3.57 | 1.74 | -0.51 | -0.12 |
Best month | +3.72% | +4.51% | +4.51% | +4.51% | +5.33% |
Worst month | -1.36% | -1.36% | -1.36% | -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)B.Fd.Res.COCO GT U... | reinvestment | 196.9900 | +17.55% | +8.48% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 137.8500 | +16.08% | +4.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.5300 | +15.15% | -1.20% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 142.7900 | +13.42% | +1.05% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 141.5200 | +18.26% | +10.42% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 182.2700 | +12.57% | -1.18% | |
Swisscanto(LU)B.Fd.Res.COCO DT U... | reinvestment | 183.0800 | +17.36% | +7.95% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 154.6100 | +12.75% | -0.66% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 160.6900 | +15.36% | +2.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 197.6400 | +15.20% | +2.21% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,402.0000 | +15.13% | +2.87% | |
Swisscanto(LU)B.Fd.Res.COCO AT U... | reinvestment | 214.4900 | +16.38% | +5.28% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 165.1100 | +11.59% | -3.61% | |
Swisscanto(LU)B.Fd.Res.COCO AAH ... | paying dividend | 96.3400 | +14.27% | -1.31% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0900 | +11.59% | -4.65% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 129.7000 | +12.26% | -1.87% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.2600 | +13.37% | +0.98% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 179.0100 | +14.24% | -0.36% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +10.25% | ||
1 Year | +12.57% | ||
3 Years | -1.18% | ||
5 Years | +12.48% | ||
Since start | +82.27% | ||
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% |