Swisscanto(LU)B.Fd.Res.COCO CHF AAH/ LU1100907903 /
NAV19/09/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.9700CHF | +0.38% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 2.67 | 0.79 | 1.03 | 1.92 | -0.12 | 0.75 | 3.18 | -0.26 | -0.07 | - |
2018 | 1.78 | -1.28 | -1.26 | 0.07 | -3.13 | -1.02 | 2.29 | -0.91 | 0.08 | -1.41 | -2.36 | -0.26 | -7.28% |
2019 | 3.01 | 1.39 | -0.09 | 2.75 | -1.89 | 4.31 | 0.88 | 0.29 | 1.11 | 1.62 | 1.33 | 1.18 | +16.94% |
2020 | 1.78 | -3.33 | -16.97 | 5.26 | 4.53 | 1.53 | 1.84 | 2.50 | -0.84 | 0.11 | 4.99 | 1.08 | +0.38% |
2021 | -0.22 | 0.38 | 0.77 | 1.01 | 0.10 | 0.85 | 0.27 | 0.31 | -0.62 | -0.82 | -0.92 | 1.19 | +2.31% |
2022 | -1.76 | -2.63 | 0.52 | -2.59 | -1.22 | -5.23 | 4.30 | -2.74 | -6.69 | 3.12 | 4.15 | 0.79 | -10.17% |
2023 | 3.78 | -1.44 | -9.42 | 2.23 | 1.24 | 0.17 | 2.39 | -0.85 | -0.94 | 0.02 | 4.42 | 3.67 | +4.59% |
2024 | 0.54 | -0.06 | 2.08 | -1.33 | 1.73 | -0.26 | 1.52 | 1.13 | 0.54 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.93% | 3.62% | 4.41% | 8.40% | 12.26% |
Indice di Sharpe | 1.28 | 1.17 | 2.20 | -0.47 | -0.18 |
Mese migliore | +3.67% | +2.08% | +4.42% | +4.42% | +5.26% |
Mese peggiore | -1.33% | -1.33% | -1.33% | -9.42% | -16.97% |
Perdita massima | -2.29% | -2.29% | -2.55% | -21.32% | -31.47% |
Outperformance | -2.95% | - | +0.17% | +8.58% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 211.2500 | +19.41% | +13.62% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.0000 | +17.92% | +9.01% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.2100 | +16.96% | +2.67% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.6100 | +14.95% | +4.29% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.1300 | +20.13% | +15.65% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.7400 | +14.16% | +1.99% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 196.2200 | +19.22% | +13.08% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 162.7500 | +14.33% | +2.53% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 170.9300 | +17.22% | +6.92% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,489.7000 | +16.88% | +6.99% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.1400 | +17.06% | +6.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.1100 | +18.24% | +10.28% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.1100 | +13.18% | -0.51% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.3900 | +16.03% | +2.84% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.9700 | +13.16% | -1.57% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.3800 | +13.90% | +1.36% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.9500 | +14.96% | +4.26% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 189.6300 | +16.02% | +3.85% |
Prestazione
YTD | +6.00% | ||
---|---|---|---|
6 mesi | +3.81% | ||
1 anno | +13.16% | ||
3 anni | -1.57% | ||
5 anni | +6.55% | ||
10 anni | - | ||
Dall'inizio | +22.74% | ||
Anno | |||
2023 | +4.59% | ||
2022 | -10.17% | ||
2021 | +2.31% | ||
2020 | +0.38% | ||
2019 | +16.94% | ||
2018 | -7.28% |
Dividendi
28/05/2024 | 3.69 CHF |
23/05/2024 | 0.73 CHF |
25/05/2023 | 2.81 CHF |
23/05/2023 | 1.44 CHF |
19/05/2022 | 3.25 CHF |
26/05/2020 | 4.30 CHF |
22/05/2019 | 4.55 CHF |
23/05/2018 | 4.85 CHF |
17/05/2017 | 3.05 CHF |