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

Fonds
NAV1/23/2020 Chg.+0.2100 Type of yield Investment Focus Investment company
109.0100CHF +0.19% 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 2.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 4.43% 4.53% -% -%
Sharpe ratio 14.63 3.80 3.85 - -
Best month +2.35% +2.35% +4.31% +4.31% -
Worst month +1.18% +0.29% -1.89% -3.13% -
Maximum loss -0.37% -1.97% -2.21% - -
Outperformance +1.92% - +14.58% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 182.7100 +18.06% +29.48%
Swisscanto(LU)B.COCO H USD DT reinvestment 163.9000 +22.01% +41.71%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 153.9400 +18.22% +29.95%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 154.4000 +18.66% +31.57%
Swisscanto(LU)B.COCO H USD GT reinvestment 175.1900 +22.20% +42.36%
Swisscanto(LU)B.COCO EUR DTH reinvestment 191.1300 +18.49% +30.97%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 190.6800 +18.37% +30.63%
Swisscanto(LU)B.COCO H USD AT reinvestment 198.9900 +21.00% +38.19%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 171.5800 +17.00% +26.19%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 111.7600 +18.09% +29.72%
Swisscanto(LU)B.COCO CHF AAH paying dividend 109.0100 +17.02% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 179.2400 +17.50% +27.65%

Performance

YTD  
+2.35%
6 Months  
+7.93%
1 Year  
+17.02%
3 Years     -
5 Years     -
Since start  
+22.81%
Year
2019  
+16.94%
2018
  -7.28%
 

Dividends

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