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Swisscanto (LU) Bond Fund Responsible COCO AT/  LU0599119962  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
218.2200USD -0.01% 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 1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.84% 4.82% 8.38% 12.31%
Sharpe ratio 1.86 4.63 3.19 -0.18 0.08
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 200.4900 +20.37% +10.32%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 140.2100 +18.87% +6.32%
Swisscanto(LU)B.Fd.Res.COCO EUR ... paying dividend 116.4500 +17.92% +0.43%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 145.0900 +16.13% +2.62%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 144.0600 +21.09% +12.29%
Swisscanto (LU) Bond Fund Respon... reinvestment 185.1400 +15.25% +0.35%
Swisscanto (LU) Bond Fund Respon... reinvestment 186.3200 +20.18% +9.79%
Swisscanto (LU) Bond Fund Respon... reinvestment 157.0600 +15.43% +0.87%
Swisscanto (LU) Bond Fund Respon... reinvestment 163.4000 +18.12% +4.29%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 200.9800 +17.97% +3.91%
Swisscanto(LU)B.Fd.Res.COCO SEK ... reinvestment 1,425.7900 +17.89% +4.57%
Swisscanto (LU) Bond Fund Respon... reinvestment 218.2200 +19.17% +7.07%
Swisscanto (LU) Bond Fund Respon... reinvestment 167.6600 +14.26% -2.11%
Swisscanto (LU) Bond Fund Respon... paying dividend 97.9300 +16.99% +0.31%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 92.5000 +14.25% -3.17%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 131.7400 +14.95% -0.34%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 104.9200 +16.09% +2.55%
Swisscanto (LU) Bond Fund Respon... reinvestment 181.9600 +16.98% +1.29%

Performance

YTD  
+4.16%
6 Months  
+12.24%
1 Year  
+19.17%
3 Years  
+7.07%
5 Years  
+26.36%
10 Years  
+63.17%
Since start  
+118.22%
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%