Swisscanto(LU)B.Fd.Res.COCO CHF ATH/  LU0599119533  /

Fonds
NAV10/28/2020 Chg.-1.2600 Type of yield Investment Focus Investment company
158.8600CHF -0.79% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.06 -1.75 -3.79 -8.04 6.72 -7.96 4.88 -
2012 6.49 3.09 0.90 -2.66 -3.06 2.43 5.26 0.83 3.63 2.48 2.24 4.75 +29.22%
2013 0.06 0.72 -0.66 4.41 0.22 -3.38 2.18 -1.46 2.11 2.24 0.73 0.34 +7.53%
2014 1.05 1.82 0.38 1.35 1.32 0.42 -0.25 0.14 -1.44 0.26 1.06 -0.60 +5.61%
2015 1.49 1.64 0.24 0.26 -0.93 -1.91 1.90 -1.39 -1.40 2.15 -0.11 -0.03 +1.84%
2016 -2.60 -5.24 2.64 1.03 0.96 -1.81 3.56 1.54 -0.19 1.40 -1.93 2.05 +1.06%
2017 1.34 1.77 0.67 2.68 0.74 1.03 1.93 -0.13 0.76 3.16 -0.26 -0.06 +14.44%
2018 1.80 -1.28 -1.27 0.08 -3.17 -1.02 2.27 -0.88 0.07 -1.41 -2.36 -0.26 -7.31%
2019 3.01 1.39 -0.10 2.74 -1.86 4.31 0.87 0.29 1.09 1.62 1.33 1.18 +16.93%
2020 1.80 -3.34 -16.96 5.25 4.38 1.54 1.86 2.50 -0.84 0.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.00% 10.18% 22.80% 13.95% 11.78%
Sharpe ratio -0.23 2.40 -0.13 0.11 0.34
Best month +5.25% +5.25% +5.25% +5.25% +5.25%
Worst month -16.96% -0.84% -16.96% -16.96% -16.96%
Maximum loss -31.46% -3.27% -31.46% -31.46% -31.46%
Outperformance -4.99% - -1.66% +6.74% +13.20%
 
All quotes in CHF

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
  -5.24%
6 Months  
+11.34%
1 Year
  -3.45%
3 Years  
+3.02%
5 Years  
+18.58%
Since start  
+58.86%
Year
2019  
+16.93%
2018
  -7.31%
2017  
+14.44%
2016  
+1.06%
2015  
+1.84%
2014  
+5.61%
2013  
+7.53%
2012  
+29.22%