Swisscanto(LU)B.Fd.Res.COCO EUR DAH/ LU2133081658 /
| NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9300EUR | +0.01% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.36 | 4.44 | 1.60 | 1.94 | 2.63 | -0.77 | 0.21 | 5.08 | 1.18 | - |
| 2021 | -0.14 | 0.47 | 0.87 | 1.08 | 0.43 | 0.97 | 0.36 | 0.40 | -0.54 | -0.75 | -0.84 | 1.27 | +3.60% |
| 2022 | -1.68 | -2.58 | 0.60 | -2.50 | -3.57 | -5.19 | 4.34 | -2.62 | -6.56 | 3.23 | 4.29 | 1.01 | -11.33% |
| 2023 | 3.95 | -1.24 | -9.19 | 2.44 | 1.49 | 0.42 | 2.63 | -0.62 | -0.67 | 0.31 | 4.66 | 4.01 | +7.67% |
| 2024 | 0.82 | 0.20 | 2.33 | -1.04 | 2.01 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.62% | 4.63% | 8.67% | -% |
| Sharpe ratio | 1.63 | 2.53 | 2.39 | -0.42 | - |
| Best month | +4.01% | +4.01% | +4.66% | +4.66% | +5.36% |
| Worst month | -1.04% | -1.04% | -1.04% | -9.19% | -9.19% |
| Maximum loss | -2.12% | -2.12% | -2.38% | -21.89% | - |
| Outperformance | +4.85% | - | +8.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.1200 | +17.23% | +10.49% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2200 | +15.75% | +6.40% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.9300 | +14.81% | +0.22% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.8400 | +13.04% | +2.52% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.3000 | +17.93% | +12.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.9800 | +12.19% | +0.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8100 | +17.04% | +9.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.7800 | +12.35% | +0.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5000 | +15.05% | +4.36% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3100 | +14.90% | +3.98% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,434.6400 | +14.71% | +4.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.8200 | +16.07% | +7.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.3200 | +11.23% | -2.22% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.9700 | +13.90% | +0.34% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.4400 | +11.20% | -3.29% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.3200 | +11.90% | -0.44% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.4500 | +12.99% | +2.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.0400 | +13.91% | +1.36% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +14.81% | ||
| 3 Years | +0.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -11.33% | ||
| 2021 | +3.60% | ||
Dividends
| 28/05/2024 | 4.51 EUR |
| 23/05/2024 | 1.75 EUR |
| 25/05/2023 | 3.54 EUR |
| 23/05/2023 | 2.60 EUR |
| 17/05/2022 | 2.55 EUR |
| 17/05/2021 | 1.75 EUR |
