Swisscanto (LU) Bond Fund Responsible COCO ATH EUR/ LU0599119707 /
| NAV12/06/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.1700EUR | +0.23% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.04 | -1.62 | -3.75 | -7.70 | 6.88 | -7.91 | 4.95 | - |
| 2012 | 6.56 | 3.03 | 1.02 | -2.64 | -3.11 | 2.51 | 5.32 | 0.92 | 3.63 | 2.49 | 2.33 | 4.75 | +29.80% |
| 2013 | 0.01 | 0.77 | -0.62 | 4.42 | 0.16 | -3.39 | 2.23 | -1.42 | 2.11 | 2.23 | 0.76 | 0.33 | +7.62% |
| 2014 | 1.06 | 1.84 | 0.39 | 1.37 | 1.38 | 0.46 | -0.24 | 0.16 | -1.41 | 0.26 | 1.05 | -0.56 | +5.88% |
| 2015 | 1.55 | 1.75 | 0.34 | 0.33 | -0.86 | -1.81 | 1.96 | -1.29 | -1.30 | 2.21 | -0.14 | 0.14 | +2.81% |
| 2016 | -2.54 | -5.25 | 2.71 | 1.06 | 1.00 | -1.77 | 3.62 | 1.59 | -0.15 | 1.45 | -1.86 | 2.08 | +1.59% |
| 2017 | 1.36 | 1.80 | 0.72 | 2.68 | 0.73 | 1.05 | 1.97 | -0.12 | 0.79 | 3.21 | -0.24 | 0.06 | +14.87% |
| 2018 | 1.83 | -1.25 | -1.23 | 0.09 | -3.17 | -0.97 | 2.31 | -0.86 | 0.11 | -1.37 | -2.37 | -0.20 | -6.97% |
| 2019 | 3.02 | 1.41 | -0.05 | 2.76 | -1.85 | 4.38 | 0.92 | 0.32 | 1.16 | 1.64 | 1.36 | 1.23 | +17.41% |
| 2020 | 1.82 | -3.30 | -16.90 | 5.27 | 4.38 | 1.54 | 1.88 | 2.56 | -0.82 | 0.13 | 5.02 | 1.13 | +0.59% |
| 2021 | -0.20 | 0.40 | 0.79 | 1.02 | 0.12 | 0.89 | 0.29 | 0.32 | -0.61 | -0.82 | -0.92 | 1.21 | +2.48% |
| 2022 | -1.75 | -2.62 | 0.53 | -2.57 | -0.18 | -5.26 | 4.29 | -2.70 | -6.61 | 3.14 | 4.22 | 0.95 | -8.88% |
| 2023 | 3.88 | -1.31 | -9.22 | 2.36 | 1.44 | 0.34 | 2.60 | -0.70 | -0.73 | 0.24 | 4.59 | 3.96 | +6.88% |
| 2024 | 0.75 | 0.12 | 2.26 | -1.14 | 1.99 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.58% | 4.61% | 8.38% | 12.29% |
| Sharpe ratio | 1.07 | 2.13 | 2.04 | -0.43 | -0.09 |
| Best month | +3.96% | +3.96% | +4.59% | +4.59% | +5.27% |
| Worst month | -1.14% | -1.14% | -1.14% | -9.22% | -16.90% |
| Maximum loss | -2.18% | -2.18% | -2.52% | -20.08% | -31.43% |
| Outperformance | -3.52% | - | -1.41% | +2.31% | +17.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.2300 | +16.41% | +9.51% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.5900 | +14.98% | +5.45% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.4200 | +14.04% | -0.68% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.1300 | +12.28% | +1.57% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.6900 | +17.12% | +11.48% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.0600 | +11.45% | -0.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.9900 | +16.23% | +8.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.0000 | +11.59% | -0.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.7500 | +14.29% | +3.44% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.3900 | +14.14% | +3.07% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,427.9600 | +13.94% | +3.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.8300 | +15.26% | +6.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.4600 | +10.48% | -3.12% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.5300 | +13.13% | -0.55% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 87.9900 | +10.46% | -4.18% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.6500 | +11.16% | -1.37% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 104.9400 | +12.22% | +1.48% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.1700 | +13.15% | +0.46% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +13.15% | ||
| 3 Years | +0.46% | ||
| 5 Years | +13.75% | ||
| 10 Years | +34.57% | ||
| Since start | +82.17% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -8.88% | ||
| 2021 | +2.48% | ||
| 2020 | +0.59% | ||
| 2019 | +17.41% | ||
| 2018 | -6.97% | ||
| 2017 | +14.87% | ||
| 2016 | +1.59% | ||
| 2015 | +2.81% | ||
