Swisscanto (LU) Bond Fund Responsible COCO GT/ LU0899937410 /
NAV12/06/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
201.2300USD | +0.22% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.35 | 2.27 | 2.38 | 0.82 | 0.45 | - |
2014 | 1.11 | 1.92 | 0.47 | 1.43 | 1.40 | 0.52 | -0.17 | 0.24 | -1.31 | 0.33 | 1.16 | -0.46 | +6.80% |
2015 | 1.66 | 1.86 | 0.44 | 0.44 | -0.75 | -1.74 | 2.10 | -1.24 | -1.22 | 2.36 | -0.02 | 0.25 | +4.11% |
2016 | -2.39 | -5.24 | 2.86 | 1.24 | 1.21 | -1.48 | 3.82 | 1.80 | 0.08 | 1.65 | -1.70 | 2.43 | +3.99% |
2017 | 1.59 | 2.02 | 0.94 | 2.93 | 1.03 | 1.32 | 2.24 | 0.13 | 1.05 | 3.48 | 0.00 | 0.45 | +18.50% |
2018 | 2.11 | -0.96 | -0.94 | 0.41 | -2.83 | -0.71 | 2.64 | -0.56 | 0.41 | -1.01 | -2.06 | 0.17 | -3.39% |
2019 | 3.40 | 1.75 | 0.29 | 3.15 | -1.51 | 4.73 | 1.27 | 0.63 | 1.49 | 1.98 | 1.63 | 1.53 | +22.17% |
2020 | 2.12 | -3.08 | -16.23 | 5.59 | 4.55 | 1.69 | 2.04 | 2.72 | -0.65 | 0.30 | 5.21 | 1.32 | +3.63% |
2021 | -0.06 | 0.55 | 0.97 | 1.17 | 0.26 | 1.05 | 0.43 | 0.48 | -0.46 | -0.67 | -0.76 | 1.38 | +4.42% |
2022 | -1.59 | -2.47 | 0.82 | -2.37 | 0.03 | -4.98 | 4.59 | -2.39 | -6.33 | 3.48 | 4.60 | 1.26 | -5.87% |
2023 | 4.22 | -1.04 | -8.97 | 2.63 | 1.69 | 0.59 | 2.89 | -0.45 | -0.48 | 0.46 | 4.89 | 4.17 | +10.26% |
2024 | 0.96 | 0.34 | 2.48 | -0.87 | 2.23 | -0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.34% | 4.56% | 4.61% | 8.38% | 12.29% |
Indice di Sharpe | 1.77 | 2.82 | 2.75 | -0.08 | 0.15 |
Mese migliore | +4.17% | +4.17% | +4.89% | +4.89% | +5.59% |
Mese peggiore | -0.87% | -0.87% | -0.87% | -8.97% | -16.23% |
Perdita massima | -2.01% | -2.01% | -2.25% | -16.26% | -31.04% |
Outperformance | +9.61% | - | +10.51% | +20.57% | +44.84% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.92% | ||
---|---|---|---|
6 mesi | +7.96% | ||
1 anno | +16.41% | ||
3 anni | +9.51% | ||
5 anni | +31.54% | ||
10 anni | +77.08% | ||
Dall'inizio | +100.89% | ||
Anno | |||
2023 | +10.26% | ||
2022 | -5.87% | ||
2021 | +4.42% | ||
2020 | +3.63% | ||
2019 | +22.17% | ||
2018 | -3.39% | ||
2017 | +18.50% | ||
2016 | +3.99% | ||
2015 | +4.11% |