Swisscanto (LU) Bond Fund Responsible COCO DTH CHF/ LU0599119616 /
| NAV19/09/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7400CHF | +0.38% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.01 | -1.70 | -3.72 | -8.02 | 6.76 | -7.85 | 4.95 | - |
| 2012 | 6.55 | 3.12 | 0.94 | -2.61 | -2.98 | 2.46 | 5.35 | 0.89 | 3.68 | 2.54 | 2.31 | 4.80 | +30.09% |
| 2013 | 0.10 | 0.76 | -0.61 | 4.45 | 0.26 | -3.32 | 2.26 | -1.40 | 2.16 | 2.29 | 0.78 | 0.41 | +8.22% |
| 2014 | 1.11 | 1.86 | 0.43 | 1.40 | 1.35 | 0.48 | -0.21 | 0.19 | -1.37 | 0.31 | 1.10 | -0.50 | +6.27% |
| 2015 | 1.59 | 1.68 | 0.30 | 0.31 | -0.87 | -1.82 | 1.93 | -1.33 | -1.34 | 2.22 | -0.09 | 0.01 | +2.54% |
| 2016 | -2.55 | -5.19 | 2.67 | 1.11 | 0.99 | -1.74 | 3.59 | 1.61 | -0.14 | 1.48 | -1.87 | 2.10 | +1.70% |
| 2017 | 1.40 | 1.84 | 0.76 | 2.75 | 0.79 | 1.09 | 2.03 | -0.04 | 0.82 | 3.25 | -0.19 | 0.00 | +15.43% |
| 2018 | 1.85 | -1.22 | -1.20 | 0.14 | -3.11 | -0.95 | 2.35 | -0.82 | 0.15 | -1.32 | -2.31 | -0.20 | -6.56% |
| 2019 | 3.09 | 1.46 | -0.03 | 2.82 | -1.79 | 4.37 | 0.97 | 0.37 | 1.18 | 1.69 | 1.40 | 1.25 | +17.98% |
| 2020 | 1.87 | -3.27 | -16.88 | 5.33 | 4.44 | 1.62 | 1.92 | 2.55 | -0.77 | 0.19 | 5.10 | 1.17 | +1.16% |
| 2021 | -0.15 | 0.46 | 0.83 | 1.06 | 0.17 | 0.95 | 0.34 | 0.39 | -0.56 | -0.77 | -0.84 | 1.26 | +3.17% |
| 2022 | -1.70 | -2.57 | 0.59 | -2.51 | -0.11 | -5.16 | 4.36 | -2.68 | -6.61 | 3.18 | 4.20 | 0.85 | -8.51% |
| 2023 | 3.85 | -1.36 | -9.36 | 2.31 | 1.32 | 0.24 | 2.44 | -0.77 | -0.89 | 0.10 | 4.51 | 3.72 | +5.46% |
| 2024 | 0.64 | 0.03 | 2.16 | -1.26 | 1.83 | -0.19 | 1.59 | 1.18 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.62% | 4.42% | 8.38% | 12.25% |
| Sharpe ratio | 1.54 | 1.43 | 2.42 | -0.33 | -0.09 |
| Best month | +3.72% | +2.16% | +4.51% | +4.51% | +5.33% |
| Worst month | -1.26% | -1.26% | -1.26% | -9.36% | -16.88% |
| Maximum loss | -2.24% | -2.24% | -2.52% | -19.53% | -31.40% |
| Outperformance | -3.68% | - | +6.28% | +9.25% | +12.94% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 211.2500 | +19.41% | +13.62% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.0000 | +17.92% | +9.01% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.2100 | +16.96% | +2.67% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.6100 | +14.95% | +4.29% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.1300 | +20.13% | +15.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.7400 | +14.16% | +1.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 196.2200 | +19.22% | +13.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 162.7500 | +14.33% | +2.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 170.9300 | +17.22% | +6.92% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,489.7000 | +16.88% | +6.99% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.1400 | +17.06% | +6.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.1100 | +18.24% | +10.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.1100 | +13.18% | -0.51% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.3900 | +16.03% | +2.84% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.9700 | +13.16% | -1.57% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.3800 | +13.90% | +1.36% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.9500 | +14.96% | +4.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 189.6300 | +16.02% | +3.85% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +14.16% | ||
| 3 Years | +1.99% | ||
| 5 Years | +12.19% | ||
| 10 Years | +42.16% | ||
| Since start | +91.74% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -8.51% | ||
| 2021 | +3.17% | ||
| 2020 | +1.16% | ||
| 2019 | +17.98% | ||
| 2018 | -6.56% | ||
| 2017 | +15.43% | ||
| 2016 | +1.70% | ||
| 2015 | +2.54% | ||
