Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
| NAV22/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.8000USD | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
| 2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
| 2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
| 2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
| 2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
| 2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
| 2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
| 2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
| 2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
| 2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
| 2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
| 2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
| 2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
| 2024 | 0.87 | 0.26 | 2.40 | -0.95 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.65% | 4.64% | 8.38% | 12.30% |
| Sharpe ratio | 2.12 | 3.95 | 2.98 | -0.15 | 0.10 |
| Best month | +4.08% | +4.80% | +4.80% | +4.80% | +5.51% |
| Worst month | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
| Maximum loss | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
| Outperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.0200 | +18.84% | +11.15% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2300 | +17.33% | +7.08% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 117.2500 | +16.38% | +0.89% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 146.0100 | +14.62% | +3.27% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.2000 | +19.55% | +13.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.2500 | +13.75% | +0.98% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.7400 | +18.65% | +10.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0200 | +13.94% | +1.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5500 | +16.60% | +5.04% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3800 | +16.45% | +4.65% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,435.5500 | +16.36% | +5.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.8000 | +17.66% | +7.88% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.6300 | +12.78% | -1.49% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.5700 | +15.47% | +1.03% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 93.0300 | +12.76% | -2.54% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.5300 | +13.46% | +0.30% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5900 | +14.58% | +3.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1700 | +15.46% | +2.03% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +17.66% | ||
| 3 Years | +7.88% | ||
| 5 Years | +27.64% | ||
| 10 Years | +64.46% | ||
| Since start | +119.80% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -6.82% | ||
| 2021 | +3.40% | ||
| 2020 | +2.61% | ||
| 2019 | +20.96% | ||
| 2018 | -4.35% | ||
| 2017 | +17.33% | ||
| 2016 | +3.10% | ||
| 2015 | +3.24% | ||
