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

Fonds
NAV12/1/2020 Chg.+0.4800 Type of yield Investment Focus Investment company
187.3800EUR +0.26% 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 0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.84% 7.99% 22.91% 13.96% -%
Sharpe ratio 0.04 3.18 0.11 0.30 -
Best month +5.35% +5.08% +5.35% +5.35% +5.35%
Worst month -16.84% -0.75% -16.84% -16.84% -16.84%
Maximum loss -31.41% -3.29% -31.41% -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 EUR ... reinvestment 186.8900 +2.00% +11.18%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 175.1300 +4.42% +21.27%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 178.8700 +1.83% +10.26%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 163.6400 +4.27% +20.72%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 150.9300 +2.01% +10.78%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 151.6800 +2.27% +11.98%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 187.3800 +2.04% +11.40%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 197.2500 +3.40% +17.73%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 166.7200 +0.93% +7.45%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 103.8000 +1.68% +10.58%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 101.2100 +1.06% +7.62%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 174.6200 +1.29% +8.74%

Performance

YTD  
+0.41%
6 Months  
+11.72%
1 Year  
+2.04%
3 Years  
+11.40%
5 Years     -
Since start  
+32.37%
Year
2019  
+18.37%
2018
  -6.18%
2017  
+15.94%