Swisscanto(LU)B.Fd.Res.COCO EUR DTH/ LU1495639384 /
| NAV2024-04-23 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.2700EUR | +0.52% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2017 | 1.45 | 1.88 | 0.79 | 2.74 | 0.84 | 1.13 | 2.04 | -0.03 | 0.85 | 3.30 | -0.17 | 0.14 | +15.94% |
| 2018 | 1.90 | -1.18 | -1.15 | 0.17 | -3.10 | -0.92 | 2.38 | -0.80 | 0.18 | -1.30 | -2.30 | -0.12 | -6.18% |
| 2019 | 3.08 | 1.49 | 0.01 | 2.84 | -1.79 | 4.45 | 0.98 | 0.38 | 1.23 | 1.73 | 1.42 | 1.31 | +18.37% |
| 2020 | 1.89 | -3.26 | -16.84 | 5.35 | 4.44 | 1.59 | 1.95 | 2.61 | -0.75 | 0.20 | 5.08 | 1.18 | +1.34% |
| 2021 | -0.14 | 0.46 | 0.87 | 1.08 | 0.18 | 0.95 | 0.36 | 0.39 | -0.53 | -0.75 | -0.84 | 1.28 | +3.33% |
| 2022 | -1.68 | -2.57 | 0.59 | -2.50 | -0.13 | -5.19 | 4.36 | -2.62 | -6.57 | 3.22 | 4.36 | 1.01 | -8.10% |
| 2023 | 3.96 | -1.24 | -9.17 | 2.43 | 1.49 | 0.41 | 2.64 | -0.62 | -0.67 | 0.30 | 4.68 | 4.04 | +7.75% |
| 2024 | 0.84 | 0.19 | 2.32 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.95% | 5.00% | 8.37% | 12.30% |
| Sharpe ratio | 0.93 | 4.59 | 2.34 | -0.37 | -0.05 |
| Best month | +4.04% | +4.68% | +4.68% | +4.68% | +5.35% |
| Worst month | -0.88% | -0.88% | -0.88% | -9.17% | -16.84% |
| Maximum loss | -2.12% | -2.12% | -2.39% | -19.02% | -31.41% |
| Outperformance | -5.82% | - | -1.35% | +7.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Res.COCO GT U... | reinvestment | 197.6100 | +17.92% | +8.80% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 138.2800 | +16.45% | +4.90% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.8900 | +15.51% | -0.91% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 143.2500 | +13.78% | +1.36% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 141.9600 | +18.63% | +10.75% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 182.8600 | +12.93% | -0.88% | |
| Swisscanto(LU)B.Fd.Res.COCO DT U... | reinvestment | 183.6600 | +17.73% | +8.28% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 155.1000 | +13.10% | -0.38% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 161.2000 | +15.72% | +2.88% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 198.2700 | +15.57% | +2.51% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,406.4900 | +15.50% | +3.18% | |
| Swisscanto(LU)B.Fd.Res.COCO AT U... | reinvestment | 215.1700 | +16.75% | +5.58% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 165.6400 | +11.95% | -3.34% | |
| Swisscanto(LU)B.Fd.Res.COCO AAH ... | paying dividend | 96.6500 | +14.63% | -1.03% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.3900 | +11.96% | -4.37% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 130.1200 | +12.62% | -1.58% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.5900 | +13.74% | +1.27% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 179.5800 | +14.61% | -0.07% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +15.57% | ||
| 3 Years | +2.51% | ||
| 5 Years | +17.33% | ||
| Since start | +40.06% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -8.10% | ||
| 2021 | +3.33% | ||
| 2020 | +1.34% | ||
| 2019 | +18.37% | ||
| 2018 | -6.18% | ||
| 2017 | +15.94% | ||
