Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV23/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2000EUR | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.88 | 1.20 | 2.11 | 0.02 | 0.92 | 3.37 | -0.12 | 0.20 | - |
| 2018 | 1.96 | -1.12 | -1.09 | 0.24 | -3.02 | -0.86 | 2.44 | -0.75 | 0.23 | -1.24 | -2.23 | -0.06 | -5.49% |
| 2019 | 3.16 | 1.54 | 0.06 | 2.90 | -1.71 | 4.50 | 1.06 | 0.44 | 1.30 | 1.78 | 1.48 | 1.37 | +19.26% |
| 2020 | 1.97 | -3.19 | -16.79 | 5.42 | 4.50 | 1.68 | 2.00 | 2.69 | -0.69 | 0.27 | 5.15 | 1.24 | +2.15% |
| 2021 | -0.08 | 0.52 | 0.94 | 1.14 | 0.25 | 1.03 | 0.42 | 0.47 | -0.47 | -0.69 | -0.76 | 1.34 | +4.16% |
| 2022 | -1.61 | -2.50 | 0.66 | -2.44 | -0.07 | -5.13 | 4.43 | -2.57 | -6.50 | 3.30 | 4.40 | 1.08 | -7.38% |
| 2023 | 4.02 | -1.19 | -9.13 | 2.48 | 1.59 | 0.47 | 2.72 | -0.55 | -0.61 | 0.37 | 4.71 | 4.08 | +8.51% |
| 2024 | 0.91 | 0.26 | 2.38 | -0.96 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.64% | 4.64% | 8.37% | 12.29% |
| Sharpe ratio | 2.09 | 3.86 | 2.92 | -0.18 | 0.08 |
| Best month | +4.08% | +4.71% | +4.71% | +4.71% | +5.42% |
| Worst month | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
| Maximum loss | -2.07% | -2.07% | -2.34% | -18.06% | -31.35% |
| Outperformance | +5.73% | - | +9.25% | +15.91% | - |
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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +17.35% | ||
| 3 Years | +7.06% | ||
| 5 Years | +26.15% | ||
| 10 Years | - | ||
| Since start | +41.97% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
