Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.7000USD | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
2024 | 0.95 | 0.32 | 2.46 | -0.88 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 4.64% | 4.65% | 8.37% | 12.30% |
Sharpe ratio | 2.31 | 4.07 | 3.19 | -0.05 | 0.18 |
Best month | +4.15% | +4.88% | +4.88% | +4.88% | +5.58% |
Worst month | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
Maximum loss | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.9800 | +18.86% | +11.13% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2000 | +17.35% | +7.06% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.4700 | +14.66% | -0.64% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.9600 | +14.63% | +3.24% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.1700 | +19.57% | +13.12% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.1900 | +13.77% | +0.95% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.7000 | +18.67% | +10.60% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9700 | +13.96% | +1.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5100 | +16.62% | +5.02% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3300 | +16.48% | +4.63% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,435.1801 | +16.38% | +5.27% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.7500 | +17.68% | +7.86% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.5700 | +12.80% | -1.52% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7600 | +14.56% | +0.20% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.2700 | +11.91% | -3.34% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.4800 | +13.47% | +0.26% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5600 | +14.60% | +3.19% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1200 | +15.47% | +2.00% |
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +10.61% | ||
1 Year | +18.67% | ||
3 Years | +10.60% | ||
5 Years | +33.78% | ||
10 Years | +77.85% | ||
Since start | +89.00% | ||
Year | |||
2023 | +10.09% | ||
2022 | -6.04% | ||
2021 | +4.27% | ||
2020 | +3.47% | ||
2019 | +21.98% | ||
2018 | -3.53% | ||
2017 | +18.31% | ||
2016 | +3.78% | ||
2015 | +3.90% |