Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
| NAV08/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.0600USD | -0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.18 | -0.92 | -0.89 | 0.47 | -2.78 | -0.65 | 2.69 | -0.51 | 0.46 | -0.96 | -2.02 | 0.23 | -2.81% |
| 2019 | 3.45 | 1.80 | 0.33 | 3.20 | -1.46 | 4.78 | 1.32 | 0.68 | 1.54 | 2.03 | 1.68 | 1.59 | +22.91% |
| 2020 | 2.17 | -3.04 | -16.18 | 5.65 | 4.60 | 1.74 | 2.09 | 2.76 | -0.60 | 0.35 | 5.26 | 1.37 | +4.26% |
| 2021 | -0.01 | 0.59 | 1.04 | 1.22 | 0.31 | 1.10 | 0.48 | 0.54 | -0.42 | -0.62 | -0.70 | 1.43 | +5.05% |
| 2022 | -1.53 | -2.43 | 0.85 | -2.32 | 0.08 | -4.94 | 4.65 | -2.34 | -6.27 | 3.53 | 4.65 | 1.32 | -5.33% |
| 2023 | 4.27 | -0.99 | -8.93 | 2.68 | 1.74 | 0.64 | 2.95 | -0.40 | -0.44 | 0.51 | 4.95 | 4.21 | +10.91% |
| 2024 | 1.02 | 0.38 | 2.52 | -0.81 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.84% | 4.83% | 8.38% | 12.31% |
| Indice di Sharpe | 2.26 | 5.05 | 3.57 | 0.02 | 0.22 |
| Mese migliore | +4.21% | +4.95% | +4.95% | +4.95% | +5.65% |
| Mese peggiore | -0.81% | -0.81% | -0.81% | -8.93% | -16.18% |
| Perdita massima | -1.98% | -1.98% | -2.22% | -15.51% | -31.00% |
| Outperformance | +10.44% | - | +10.61% | +23.33% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 200.4900 | +20.37% | +10.32% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.2100 | +18.87% | +6.32% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 116.4500 | +17.92% | +0.43% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.0900 | +16.13% | +2.62% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.0600 | +21.09% | +12.29% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1400 | +15.25% | +0.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.3200 | +20.18% | +9.79% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.0600 | +15.43% | +0.87% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.4000 | +18.12% | +4.29% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 200.9800 | +17.97% | +3.91% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,425.7900 | +17.89% | +4.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.2200 | +19.17% | +7.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.6600 | +14.26% | -2.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.9300 | +16.99% | +0.31% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.5000 | +14.25% | -3.17% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.7400 | +14.95% | -0.34% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 104.9200 | +16.09% | +2.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 181.9600 | +16.98% | +1.29% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +13.13% | ||
| 1 anno | +21.09% | ||
| 3 anni | +12.29% | ||
| 5 anni | +36.82% | ||
| 10 anni | - | ||
| Dall'inizio | +44.06% | ||
| Anno | |||
| 2023 | +10.91% | ||
| 2022 | -5.33% | ||
| 2021 | +5.05% | ||
| 2020 | +4.26% | ||
| 2019 | +22.91% | ||
| 2018 | -2.81% | ||
