Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV20.06.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.6400EUR | +0.25% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13 | -0.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 4.21% | 4.57% | 8.36% | 12.27% |
| Sharpe Ratio | 1.44 | 1.44 | 2.68 | -0.22 | 0.00 |
| Bester Monat | +4.08% | +4.08% | +4.71% | +4.71% | +5.42% |
| Schlechtester Monat | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
| Maximaler Verlust | -2.07% | -2.07% | -2.34% | -18.06% | -31.35% |
| Outperformance | +5.73% | - | +9.25% | +15.91% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 201.3400 | +17.41% | +9.94% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 140.6400 | +15.97% | +5.83% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 110.4300 | +15.02% | -0.32% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 145.1100 | +13.24% | +1.90% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 144.7800 | +18.12% | +11.91% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.0000 | +12.41% | -0.37% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 187.0900 | +17.23% | +9.42% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 156.9600 | +12.56% | +0.14% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 163.7800 | +15.27% | +3.82% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 201.4200 | +15.12% | +3.45% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'428.3300 | +14.96% | +4.01% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 218.9000 | +16.26% | +6.70% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 167.3800 | +11.45% | -2.82% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 93.5300 | +14.11% | -0.18% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 87.9400 | +11.40% | -3.88% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 131.6100 | +12.11% | -1.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 104.9200 | +13.19% | +1.81% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 182.1600 | +14.11% | +0.83% |
Performance
| lfd. Jahr | +4.50% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +15.97% | ||
| 3 Jahre | +5.83% | ||
| 5 Jahre | +20.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.40% | ||
| Jahr | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
