Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/ LU1057798107 /
| NAV07.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.6700EUR | -0.32% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.46 | -0.23 | 0.16 | -1.42 | 0.25 | 1.07 | -0.56 | - |
| 2015 | 1.54 | 1.76 | 0.33 | 0.34 | -0.54 | -1.86 | 1.98 | -1.25 | -1.33 | 2.21 | -0.15 | 0.13 | +3.09% |
| 2016 | -2.54 | -5.24 | 2.70 | 1.08 | 1.46 | -1.76 | 3.59 | 1.57 | -0.12 | 1.46 | -1.92 | 2.09 | +2.02% |
| 2017 | 1.36 | 1.81 | 0.71 | 2.70 | 1.03 | 1.07 | 1.97 | -0.11 | 0.77 | 3.22 | -0.24 | 0.06 | +15.26% |
| 2018 | 1.82 | -1.24 | -1.21 | 0.11 | -2.43 | -0.97 | 2.31 | -0.88 | 0.11 | -1.36 | -2.37 | -0.20 | -6.25% |
| 2019 | 3.02 | 1.42 | -0.06 | 2.77 | -1.32 | 4.38 | 0.90 | 0.32 | 1.15 | 1.64 | 1.35 | 1.21 | +18.01% |
| 2020 | 1.83 | -3.31 | -16.90 | 5.28 | 4.84 | 1.53 | 1.87 | 2.55 | -0.83 | 0.13 | 5.01 | 1.12 | +1.00% |
| 2021 | -0.20 | 0.40 | 0.78 | 1.01 | 0.11 | 0.90 | 0.29 | 0.32 | -0.61 | -0.82 | -0.93 | 1.20 | +2.46% |
| 2022 | -1.74 | -2.65 | 0.53 | -2.57 | -1.16 | -5.25 | 4.28 | -2.69 | -6.63 | 3.14 | 4.27 | 0.93 | -9.76% |
| 2023 | 3.87 | -1.30 | -9.25 | 2.36 | 1.43 | 0.35 | 2.58 | -0.68 | -0.73 | 0.23 | 4.59 | 3.97 | +6.85% |
| 2024 | 0.76 | 0.12 | 2.26 | -1.11 | 1.94 | -0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.60% | 4.61% | 8.39% | 12.30% |
| Sharpe Ratio | 1.20 | 2.27 | 2.08 | -0.45 | -0.10 |
| Bester Monat | +3.97% | +3.97% | +4.59% | +4.59% | +5.28% |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | -9.25% | -16.90% |
| Maximaler Verlust | -2.16% | -2.16% | -2.51% | -20.87% | -31.45% |
| Outperformance | +4.52% | - | +7.63% | +11.29% | +29.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 201.4700 | +16.63% | +10.14% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 140.7700 | +15.18% | +6.06% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | ausschüttend | 110.5700 | +14.24% | -0.11% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 145.3600 | +12.47% | +2.18% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | thesaurierend | 144.8400 | +17.34% | +12.11% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 185.3600 | +11.62% | -0.10% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 187.2100 | +16.45% | +9.60% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 157.2600 | +11.79% | +0.43% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 163.9700 | +14.47% | +4.03% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | thesaurierend | 201.6600 | +14.33% | +3.65% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | thesaurierend | 1'430.1000 | +14.15% | +4.25% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 219.1100 | +15.48% | +6.88% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 167.7600 | +10.67% | -2.55% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 93.6700 | +13.33% | +0.02% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | ausschüttend | 88.1400 | +10.64% | -3.62% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 131.8800 | +11.34% | -0.78% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | thesaurierend | 105.1100 | +12.43% | +2.11% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 182.4400 | +13.34% | +1.03% |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +13.33% | ||
| 3 Jahre | +0.02% | ||
| 5 Jahre | +13.29% | ||
| 10 Jahre | +36.79% | ||
| seit Beginn | +39.30% | ||
| Jahr | |||
| 2023 | +6.85% | ||
| 2022 | -9.76% | ||
| 2021 | +2.46% | ||
| 2020 | +1.00% | ||
| 2019 | +18.01% | ||
| 2018 | -6.25% | ||
| 2017 | +15.26% | ||
| 2016 | +2.02% | ||
| 2015 | +3.09% | ||
Ausschüttungen
| 28.05.2024 | 3.72 EUR |
| 23.05.2024 | 0.79 EUR |
| 25.05.2023 | 2.98 EUR |
| 23.05.2023 | 1.58 EUR |
| 19.05.2022 | 3.60 EUR |
| 26.05.2020 | 4.90 EUR |
| 22.05.2019 | 5.40 EUR |
| 23.05.2018 | 5.50 EUR |
| 17.05.2017 | 3.25 EUR |
| 17.05.2016 | 3.80 EUR |
| 19.05.2015 | 3.25 EUR |
