Swisscanto(LU)B.Fd.Res.COCO DT USD/ LU0599120036 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0900USD | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
| 2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
| 2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
| 2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
| 2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
| 2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
| 2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
| 2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
| 2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
| 2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
| 2024 | 0.95 | 0.32 | 2.46 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.94% | 4.85% | 8.36% | 12.30% |
| Sharpe ratio | 1.05 | 4.63 | 2.85 | -0.15 | 0.11 |
| Best month | +4.15% | +4.88% | +4.88% | +4.88% | +5.58% |
| Worst month | -1.06% | -1.06% | -1.06% | -8.98% | -16.24% |
| Maximum loss | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
| Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Res.COCO GT U... | reinvestment | 197.0000 | +17.90% | +8.49% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 137.8500 | +16.44% | +4.59% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.5200 | +15.50% | -1.21% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 142.7800 | +13.76% | +1.05% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 141.5300 | +18.61% | +10.43% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 182.2500 | +12.90% | -1.19% | |
| Swisscanto(LU)B.Fd.Res.COCO DT U... | reinvestment | 183.0900 | +17.71% | +7.96% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 154.5900 | +13.08% | -0.67% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 160.6900 | +15.71% | +2.59% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 197.6300 | +15.55% | +2.20% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,401.9000 | +15.47% | +2.87% | |
| Swisscanto(LU)B.Fd.Res.COCO AT U... | reinvestment | 214.5000 | +16.73% | +5.29% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 165.0900 | +11.93% | -3.63% | |
| Swisscanto(LU)B.Fd.Res.COCO AAH ... | paying dividend | 96.3400 | +14.61% | -1.31% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0800 | +11.92% | -4.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 129.6800 | +12.59% | -1.88% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.2500 | +13.71% | +0.97% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 178.9900 | +14.58% | -0.37% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +17.71% | ||
| 3 Years | +7.96% | ||
| 5 Years | +29.22% | ||
| Since start | +84.36% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -6.04% | ||
| 2021 | +4.27% | ||
| 2020 | +3.47% | ||
| 2019 | +21.98% | ||
| 2018 | -3.53% | ||
| 2017 | +18.31% | ||
| 2016 | +3.78% | ||
| 2015 | +3.90% | ||
