Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| NAV19.09.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.7500CHF | +0.38% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
| 2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
| 2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
| 2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
| 2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
| 2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
| 2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
| 2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
| 2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
| 2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
| 2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
| 2024 | 0.64 | 0.03 | 2.17 | -1.24 | 1.85 | -0.19 | 1.60 | 1.21 | 0.60 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.93% | 3.62% | 4.41% | 8.38% | 12.25% |
| Sharpe Ratio | 1.58 | 1.49 | 2.46 | -0.31 | -0.08 |
| Bester Monat | +3.75% | +2.17% | +4.49% | +4.49% | +5.34% |
| Schlechtester Monat | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
| Maximaler Verlust | -2.22% | -2.22% | -2.51% | -19.28% | -31.39% |
| Outperformance | +4.29% | - | +7.32% | +15.96% | +31.78% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 211.2500 | +19.41% | +13.62% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 147.0000 | +17.92% | +9.01% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 115.2100 | +16.96% | +2.67% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 150.6100 | +14.95% | +4.29% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 152.1300 | +20.13% | +15.65% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 191.7400 | +14.16% | +1.99% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 196.2200 | +19.22% | +13.08% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 162.7500 | +14.33% | +2.53% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 170.9300 | +17.22% | +6.92% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'489.7000 | +16.88% | +6.99% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 210.1400 | +17.06% | +6.56% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 229.1100 | +18.24% | +10.28% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 173.1100 | +13.18% | -0.51% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 97.3900 | +16.03% | +2.84% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 90.9700 | +13.16% | -1.57% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 136.3800 | +13.90% | +1.36% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 108.9500 | +14.96% | +4.26% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 189.6300 | +16.02% | +3.85% |
Performance
| lfd. Jahr | +6.82% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +14.33% | ||
| 3 Jahre | +2.53% | ||
| 5 Jahre | +13.11% | ||
| 10 Jahre | +44.36% | ||
| seit Beginn | +67.27% | ||
| Jahr | |||
| 2023 | +5.64% | ||
| 2022 | -8.29% | ||
| 2021 | +3.27% | ||
| 2020 | +1.31% | ||
| 2019 | +18.13% | ||
| 2018 | -6.39% | ||
| 2017 | +15.51% | ||
| 2016 | +1.91% | ||
| 2015 | +2.77% | ||
