Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| NAV6/20/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.0900USD | +0.26% | 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 | 2.21 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.19% | 4.59% | 8.36% | 12.27% |
| Sharpe ratio | 1.66 | 1.67 | 2.95 | -0.08 | 0.10 |
| Best month | +4.15% | +4.15% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.3400 | +17.41% | +9.94% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.6400 | +15.97% | +5.83% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.4300 | +15.02% | -0.32% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.1100 | +13.24% | +1.90% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.7800 | +18.12% | +11.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.0000 | +12.41% | -0.37% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.0900 | +17.23% | +9.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.9600 | +12.56% | +0.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.7800 | +15.27% | +3.82% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.4200 | +15.12% | +3.45% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,428.3300 | +14.96% | +4.01% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.9000 | +16.26% | +6.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.3800 | +11.45% | -2.82% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.5300 | +14.11% | -0.18% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 87.9400 | +11.40% | -3.88% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.6100 | +12.11% | -1.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 104.9200 | +13.19% | +1.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.1600 | +14.11% | +0.83% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +17.23% | ||
| 3 Years | +9.42% | ||
| 5 Years | +27.28% | ||
| 10 Years | +74.17% | ||
| Since start | +88.39% | ||
| 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% | ||
