DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/  LU1057798107  /

Fonds
NAV07/06/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
93.6700EUR -0.32% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.38% 4.60% 4.61% 8.39% 12.30%
Indice di Sharpe 1.20 2.27 2.08 -0.45 -0.10
Mese migliore +3.97% +3.97% +4.59% +4.59% +5.28%
Mese peggiore -1.11% -1.11% -1.11% -9.25% -16.90%
Perdita massima -2.16% -2.16% -2.51% -20.87% -31.45%
Outperformance +4.52% - +7.63% +11.29% +29.72%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto (LU) Bond Fund Respon... reinvestment 201.4700 +16.63% +10.14%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 140.7700 +15.18% +6.06%
Swisscanto(LU)B.Fd.Res.COCO EUR ... paying dividend 110.5700 +14.24% -0.11%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 145.3600 +12.47% +2.18%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 144.8400 +17.34% +12.11%
Swisscanto (LU) Bond Fund Respon... reinvestment 185.3600 +11.62% -0.10%
Swisscanto (LU) Bond Fund Respon... reinvestment 187.2100 +16.45% +9.60%
Swisscanto (LU) Bond Fund Respon... reinvestment 157.2600 +11.79% +0.43%
Swisscanto (LU) Bond Fund Respon... reinvestment 163.9700 +14.47% +4.03%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 201.6600 +14.33% +3.65%
Swisscanto(LU)B.Fd.Res.COCO SEK ... reinvestment 1,430.1000 +14.15% +4.25%
Swisscanto (LU) Bond Fund Respon... reinvestment 219.1100 +15.48% +6.88%
Swisscanto (LU) Bond Fund Respon... reinvestment 167.7600 +10.67% -2.55%
Swisscanto (LU) Bond Fund Respon... paying dividend 93.6700 +13.33% +0.02%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 88.1400 +10.64% -3.62%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 131.8800 +11.34% -0.78%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 105.1100 +12.43% +2.11%
Swisscanto (LU) Bond Fund Respon... reinvestment 182.4400 +13.34% +1.03%

Prestazione

YTD  
+3.79%
6 mesi  
+6.84%
1 anno  
+13.33%
3 anni  
+0.02%
5 anni  
+13.29%
10 anni  
+36.79%
Dall'inizio  
+39.30%
Anno
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%
 

Dividendi

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