Swisscanto (LU) Bond Fund Responsible COCO DTH CHF/ LU0599119616 /
| NAV02/05/2024 | Var.+0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.1900CHF | +0.40% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 4.90% | 4.80% | 8.36% | 12.29% |
| Indice di Sharpe | 0.48 | 3.41 | 1.98 | -0.49 | -0.12 |
| Mese migliore | +3.72% | +4.51% | +4.51% | +4.51% | +5.33% |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -9.36% | -16.88% |
| Perdita massima | -2.24% | -2.24% | -2.76% | -19.72% | -31.40% |
| Outperformance | -3.68% | - | +6.28% | +9.25% | +12.94% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 198.2200 | +18.32% | +9.07% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 138.6600 | +16.85% | +5.13% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.1800 | +15.91% | -0.69% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 143.5400 | +14.17% | +1.52% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 142.4200 | +19.03% | +11.02% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1900 | +13.32% | -0.72% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.2200 | +18.14% | +8.54% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 155.3900 | +13.49% | -0.21% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.6200 | +16.12% | +3.12% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 198.7600 | +15.96% | +2.73% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,410.0900 | +15.90% | +3.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 215.7800 | +17.14% | +5.85% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 165.9100 | +12.33% | -3.17% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.8700 | +15.01% | -0.81% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.5400 | +12.33% | -4.21% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 130.3500 | +13.00% | -1.42% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.8000 | +14.12% | +1.45% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 180.0000 | +14.99% | +0.16% |
Prestazione
| YTD | +1.96% | ||
|---|---|---|---|
| 6 mesi | +9.69% | ||
| 1 anno | +13.32% | ||
| 3 anni | -0.72% | ||
| 5 anni | +12.41% | ||
| Dall'inizio | +83.19% | ||
| Anno | |||
| 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% | ||
