Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
| NAV23/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.5100EUR | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.81 | 0.42 | - |
| 2014 | 1.15 | 1.89 | 0.45 | 1.43 | 1.43 | 0.55 | -0.18 | 0.23 | -1.35 | 0.32 | 1.12 | -0.48 | +6.70% |
| 2015 | 1.59 | 1.84 | 0.41 | 0.39 | -0.79 | -1.73 | 2.04 | -1.23 | -1.26 | 2.27 | -0.08 | 0.17 | +3.56% |
| 2016 | -2.49 | -5.20 | 2.78 | 1.12 | 1.08 | -1.69 | 3.67 | 1.67 | -0.07 | 1.53 | -1.87 | 2.18 | +2.37% |
| 2017 | 1.44 | 1.89 | 0.79 | 2.77 | 0.84 | 1.16 | 2.05 | -0.04 | 0.87 | 3.32 | -0.16 | 0.16 | +16.10% |
| 2018 | 1.91 | -1.17 | -1.14 | 0.19 | -3.10 | -0.91 | 2.38 | -0.78 | 0.19 | -1.27 | -2.29 | -0.11 | -6.05% |
| 2019 | 3.10 | 1.51 | 0.01 | 2.87 | -1.77 | 4.45 | 1.00 | 0.40 | 1.23 | 1.74 | 1.42 | 1.31 | +18.56% |
| 2020 | 1.90 | -3.24 | -16.81 | 5.36 | 4.46 | 1.59 | 1.96 | 2.65 | -0.73 | 0.21 | 5.11 | 1.20 | +1.58% |
| 2021 | -0.12 | 0.48 | 0.87 | 1.10 | 0.19 | 0.97 | 0.37 | 0.41 | -0.53 | -0.74 | -0.84 | 1.29 | +3.47% |
| 2022 | -1.67 | -2.55 | 0.59 | -2.50 | -0.13 | -5.17 | 4.38 | -2.62 | -6.54 | 3.23 | 4.36 | 1.02 | -7.98% |
| 2023 | 3.96 | -1.23 | -9.18 | 2.43 | 1.51 | 0.42 | 2.66 | -0.61 | -0.66 | 0.32 | 4.68 | 4.05 | +7.84% |
| 2024 | 0.87 | 0.20 | 2.34 | -1.03 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.66% | 4.65% | 8.38% | 12.30% |
| Sharpe ratio | 1.92 | 3.69 | 2.76 | -0.26 | 0.02 |
| Best month | +4.05% | +4.68% | +4.68% | +4.68% | +5.36% |
| Worst month | -1.03% | -1.03% | -1.03% | -9.18% | -16.81% |
| Maximum loss | -2.12% | -2.12% | -2.39% | -18.88% | -31.38% |
| Outperformance | +5.25% | - | +8.74% | +13.75% | +33.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.9800 | +18.86% | +11.13% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2000 | +17.35% | +7.06% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.4700 | +14.66% | -0.64% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.9600 | +14.63% | +3.24% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.1700 | +19.57% | +13.12% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.1900 | +13.77% | +0.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.7000 | +18.67% | +10.60% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9700 | +13.96% | +1.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5100 | +16.62% | +5.02% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3300 | +16.48% | +4.63% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,435.1801 | +16.38% | +5.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.7500 | +17.68% | +7.86% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.5700 | +12.80% | -1.52% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7600 | +14.56% | +0.20% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.2700 | +11.91% | -3.34% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.4800 | +13.47% | +0.26% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5600 | +14.60% | +3.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1200 | +15.47% | +2.00% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +16.62% | ||
| 3 Years | +5.02% | ||
| 5 Years | +22.28% | ||
| 10 Years | +50.93% | ||
| Since start | +65.72% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -7.98% | ||
| 2021 | +3.47% | ||
| 2020 | +1.58% | ||
| 2019 | +18.56% | ||
| 2018 | -6.05% | ||
| 2017 | +16.10% | ||
| 2016 | +2.37% | ||
| 2015 | +3.56% | ||
