Swisscanto(LU)B.Fd.Res.COCO SEK DTH/ LU1495639467 /
| NAV06/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,434.6400SEK | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.46 | 0.91 | 1.11 | 0.21 | 1.01 | 0.38 | 0.43 | -0.49 | -0.72 | -0.79 | 1.34 | +3.48% |
| 2022 | -1.71 | -2.56 | 0.56 | -2.49 | -0.10 | -5.16 | 4.46 | -2.55 | -6.56 | 3.30 | 4.37 | 0.99 | -7.85% |
| 2023 | 3.97 | -1.19 | -9.10 | 2.38 | 1.58 | 0.39 | 2.62 | -0.62 | -0.64 | 0.32 | 4.59 | 3.91 | +7.70% |
| 2024 | 0.88 | 0.19 | 2.35 | -1.03 | 2.03 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 4.60% | 4.62% | 8.37% | -% |
| Indice di Sharpe | 1.68 | 2.55 | 2.37 | -0.27 | - |
| Mese migliore | +3.91% | +3.91% | +4.59% | +4.59% | - |
| Mese peggiore | -1.03% | -1.03% | -1.03% | -9.10% | - |
| Perdita massima | -2.13% | -2.13% | -2.37% | -18.55% | - |
| Outperformance | +3.90% | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.61% | ||
|---|---|---|---|
| 6 mesi | +7.43% | ||
| 1 anno | +14.71% | ||
| 3 anni | +4.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.44% | ||
| Anno | |||
| 2023 | +7.70% | ||
| 2022 | -7.85% | ||
| 2021 | +3.48% | ||
