Swisscanto(LU)B.Fd.Res.COCO CHF GTH/  LU0866336398  /

Fonds
NAV10/28/2020 Chg.-1.1300 Type of yield Investment Focus Investment company
143.6700CHF -0.78% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.37 2.17 2.30 0.78 0.42 -
2014 1.11 1.88 0.45 1.40 1.39 0.51 -0.19 0.22 -1.35 0.30 1.11 -0.53 +6.43%
2015 1.57 1.73 0.33 0.33 -0.84 -1.81 1.97 -1.30 -1.33 2.22 -0.06 0.04 +2.77%
2016 -2.54 -5.21 2.69 1.14 1.05 -1.73 3.62 1.62 -0.13 1.49 -1.85 2.11 +1.91%
2017 1.41 1.86 0.76 2.74 0.82 1.10 2.01 -0.05 0.83 3.27 -0.20 0.02 +15.51%
2018 1.88 -1.19 -1.18 0.17 -3.12 -0.93 2.38 -0.83 0.14 -1.32 -2.28 -0.18 -6.39%
2019 3.10 1.46 -0.01 2.83 -1.78 4.38 0.98 0.37 1.20 1.70 1.41 1.28 +18.13%
2020 1.88 -3.25 -16.86 5.34 4.46 1.62 1.94 2.59 -0.76 0.49 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.99% 10.18% 22.79% 13.95% 11.77%
Sharpe ratio -0.19 2.52 -0.08 0.18 0.42
Best month +5.34% +5.34% +5.34% +5.34% +5.34%
Worst month -16.86% -0.76% -16.86% -16.86% -16.86%
Maximum loss -31.39% -3.27% -31.39% -31.39% -31.39%
Outperformance -3.61% - +6.45% +9.68% +13.84%
 
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
  -4.42%
6 Months  
+11.90%
1 Year
  -2.42%
3 Years  
+6.18%
5 Years  
+24.38%
Since start  
+47.66%
Year
2019  
+18.13%
2018
  -6.39%
2017  
+15.51%
2016  
+1.91%
2015  
+2.77%
2014  
+6.43%