Swisscanto(LU)B.COCO EUR DTH/  LU1495639384  /

Fonds
NAV1/21/2020 Chg.+0.8100 Type of yield Investment Focus Investment company
190.4400EUR +0.43% 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 2.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 4.45% 4.59% 5.42% -%
Sharpe ratio 13.04 4.15 4.06 1.79 -
Best month +2.05% +2.05% +4.45% +4.45% -
Worst month +1.31% +0.38% -1.79% -3.10% -
Maximum loss -0.37% -1.91% -2.10% -9.30% -
Outperformance +0.64% - +10.53% +22.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 182.0600 +17.80% +29.02%
Swisscanto(LU)B.COCO H USD DT reinvestment 163.3000 +21.74% +41.19%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 153.3900 +17.95% +29.49%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 153.8400 +18.39% +31.10%
Swisscanto(LU)B.COCO H USD GT reinvestment 174.5400 +21.92% +41.83%
Swisscanto(LU)B.COCO EUR DTH reinvestment 190.4400 +18.21% +30.50%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 190.0000 +18.11% +30.16%
Swisscanto(LU)B.COCO H USD AT reinvestment 198.2600 +20.72% +37.68%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 170.9700 +16.73% +25.74%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 111.3700 +17.84% +29.26%
Swisscanto(LU)B.COCO CHF AAH paying dividend 108.6200 +16.75% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 178.6100 +17.24% +27.21%

Performance

YTD  
+2.05%
6 Months  
+8.64%
1 Year  
+18.21%
3 Years  
+30.50%
5 Years     -
Since start  
+34.53%
Year
2019  
+18.37%
2018
  -6.18%
2017  
+15.94%