Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/ LU1057798107 /
NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.9700EUR | 0.00% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.46 | -0.23 | 0.16 | -1.42 | 0.25 | 1.07 | -0.56 | - |
2015 | 1.54 | 1.76 | 0.33 | 0.34 | -0.54 | -1.86 | 1.98 | -1.25 | -1.33 | 2.21 | -0.15 | 0.13 | +3.09% |
2016 | -2.54 | -5.24 | 2.70 | 1.08 | 1.46 | -1.76 | 3.59 | 1.57 | -0.12 | 1.46 | -1.92 | 2.09 | +2.02% |
2017 | 1.36 | 1.81 | 0.71 | 2.70 | 1.03 | 1.07 | 1.97 | -0.11 | 0.77 | 3.22 | -0.24 | 0.06 | +15.26% |
2018 | 1.82 | -1.24 | -1.21 | 0.11 | -2.43 | -0.97 | 2.31 | -0.88 | 0.11 | -1.36 | -2.37 | -0.20 | -6.25% |
2019 | 3.02 | 1.42 | -0.06 | 2.77 | -1.32 | 4.38 | 0.90 | 0.32 | 1.15 | 1.64 | 1.35 | 1.21 | +18.01% |
2020 | 1.83 | -3.31 | -16.90 | 5.28 | 4.84 | 1.53 | 1.87 | 2.55 | -0.83 | 0.13 | 5.01 | 1.12 | +1.00% |
2021 | -0.20 | 0.40 | 0.78 | 1.01 | 0.11 | 0.90 | 0.29 | 0.32 | -0.61 | -0.82 | -0.93 | 1.20 | +2.46% |
2022 | -1.74 | -2.65 | 0.53 | -2.57 | -1.16 | -5.25 | 4.28 | -2.69 | -6.63 | 3.14 | 4.27 | 0.93 | -9.76% |
2023 | 3.87 | -1.30 | -9.25 | 2.36 | 1.43 | 0.35 | 2.58 | -0.68 | -0.73 | 0.23 | 4.59 | 3.97 | +6.85% |
2024 | 0.76 | 0.12 | 2.26 | -1.11 | 1.94 | 0.12 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.37% | 4.62% | 4.64% | 8.39% | 12.30% |
Indice di Sharpe | 1.41 | 2.32 | 2.19 | -0.43 | -0.09 |
Mese migliore | +3.97% | +3.97% | +4.59% | +4.59% | +5.28% |
Mese peggiore | -1.11% | -1.11% | -1.11% | -9.25% | -16.90% |
Perdita massima | -2.16% | -2.16% | -2.51% | -20.87% | -31.45% |
Outperformance | +4.52% | - | +7.63% | +11.29% | +29.72% |
Tutte le quotazioni in EUR
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 | +4.12% | ||
---|---|---|---|
6 mesi | +6.98% | ||
1 anno | +13.90% | ||
3 anni | +0.34% | ||
5 anni | +14.23% | ||
10 anni | +37.79% | ||
Dall'inizio | +39.74% | ||
Anno | |||
2023 | +6.85% | ||
2022 | -9.76% | ||
2021 | +2.46% | ||
2020 | +1.00% | ||
2019 | +18.01% | ||
2018 | -6.25% | ||
2017 | +15.26% | ||
2016 | +2.02% | ||
2015 | +3.09% |
Dividendi
28/05/2024 | 3.72 EUR |
23/05/2024 | 0.79 EUR |
25/05/2023 | 2.98 EUR |
23/05/2023 | 1.58 EUR |
19/05/2022 | 3.60 EUR |
26/05/2020 | 4.90 EUR |
22/05/2019 | 5.40 EUR |
23/05/2018 | 5.50 EUR |
17/05/2017 | 3.25 EUR |
17/05/2016 | 3.80 EUR |
19/05/2015 | 3.25 EUR |