Swisscanto(LU)B.Fd.Res.COCO CHF AAH/  LU1100907903  /

Fonds
NAV12/1/2020 Chg.+0.2600 Type of yield Investment Focus Investment company
101.2100CHF +0.26% 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
2017 - - - 2.67 0.79 1.03 1.92 -0.12 0.75 3.18 -0.26 -0.07 -
2018 1.78 -1.28 -1.26 0.07 -3.13 -1.02 2.29 -0.91 0.08 -1.41 -2.36 -0.26 -7.28%
2019 3.01 1.39 -0.09 2.75 -1.89 4.31 0.88 0.29 1.11 1.62 1.33 1.18 +16.94%
2020 1.78 -3.33 -16.97 5.26 4.53 1.53 1.84 2.50 -0.84 0.11 4.99 0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.83% 8.00% 22.90% 13.96% -%
Sharpe ratio 0.00 3.02 0.07 0.22 -
Best month +5.26% +4.99% +5.26% +5.26% -
Worst month -16.97% -0.84% -16.97% -16.97% -
Maximum loss -31.47% -3.28% -31.47% -31.47% -
Outperformance -2.95% - +0.17% +8.58% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.8900 +2.00% +11.18%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 175.1300 +4.42% +21.27%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 178.8700 +1.83% +10.26%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 163.6400 +4.27% +20.72%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 150.9300 +2.01% +10.78%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 151.6800 +2.27% +11.98%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 187.3800 +2.04% +11.40%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 197.2500 +3.40% +17.73%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 166.7200 +0.93% +7.45%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 103.8000 +1.68% +10.58%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 101.2100 +1.06% +7.62%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 174.6200 +1.29% +8.74%

Performance

YTD
  -0.43%
6 Months  
+11.15%
1 Year  
+1.06%
3 Years  
+7.62%
5 Years     -
Since start  
+19.48%
Year
2019  
+16.94%
2018
  -7.28%
 

Dividends

5/26/2020 4.30 CHF
5/22/2019 4.55 CHF
5/23/2018 4.85 CHF
5/17/2017 3.05 CHF