Swisscanto(LU)B.Fd.Res.COCO AAH CHF/  LU1057798107  /

Fonds
NAV10/28/2020 Chg.-0.7900 Type of yield Investment Focus Investment company
98.8900EUR -0.79% paying dividend Bonds Worldwide Swisscanto AM Int. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.02% 10.25% 22.82% 13.95% 11.78%
Sharpe ratio -0.20 2.50 -0.10 0.18 0.42
Best month +5.28% +5.28% +5.28% +5.28% +5.28%
Worst month -16.90% -0.83% -16.90% -16.90% -16.90%
Maximum loss -31.45% -3.29% -31.45% -31.45% -31.45%
Outperformance -5.48% - -3.83% +1.76% +17.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 177.9000 -2.45% +6.58%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 166.4800 +0.01% +16.31%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 170.2400 -2.64% +5.67%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 155.5800 -0.14% +15.78%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 143.6700 -2.42% +6.18%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 144.3700 -2.18% +7.36%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 178.3900 -2.39% +6.81%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 187.6800 -0.98% +12.91%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 158.8600 -3.45% +3.02%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 98.8900 -2.75% +6.02%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 96.4400 -3.34% +3.18%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 166.3500 -3.12% +4.25%

Performance

YTD
  -4.60%
6 Months  
+11.90%
1 Year
  -2.75%
3 Years  
+6.02%
5 Years  
+24.05%
Since start  
+28.31%
Year
2019  
+18.01%
2018
  -6.25%
2017  
+15.26%
2016  
+2.02%
2015  
+3.09%
 

Dividends

5/26/2020 4.90 EUR
5/22/2019 5.40 EUR
5/23/2018 5.50 EUR
5/17/2017 3.25 EUR
5/17/2016 3.80 EUR
5/19/2015 3.25 EUR