Swisscanto(LU)B.Fd.Res.COCO EUR GTH/  LU0899937337  /

Fonds
NAV10/28/2020 Chg.-1.1400 Type of yield Investment Focus Investment company
144.3700EUR -0.78% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.81 0.42 -
2014 1.15 1.89 0.45 1.43 1.43 0.55 -0.18 0.23 -1.35 0.32 1.12 -0.48 +6.70%
2015 1.59 1.84 0.41 0.39 -0.79 -1.73 2.04 -1.23 -1.26 2.27 -0.08 0.17 +3.56%
2016 -2.49 -5.20 2.78 1.12 1.08 -1.69 3.67 1.67 -0.07 1.53 -1.87 2.18 +2.37%
2017 1.44 1.89 0.79 2.77 0.84 1.16 2.05 -0.04 0.87 3.32 -0.16 0.16 +16.10%
2018 1.91 -1.17 -1.14 0.19 -3.10 -0.91 2.38 -0.78 0.19 -1.27 -2.29 -0.11 -6.05%
2019 3.10 1.51 0.01 2.87 -1.77 4.45 1.00 0.40 1.23 1.74 1.42 1.31 +18.56%
2020 1.90 -3.24 -16.81 5.36 4.46 1.59 1.96 2.65 -0.73 0.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.00% 10.20% 22.80% 13.95% 11.78%
Sharpe ratio -0.18 2.54 -0.07 0.21 0.46
Best month +5.36% +5.36% +5.36% +5.36% +5.36%
Worst month -16.81% -0.73% -16.81% -16.81% -16.81%
Maximum loss -31.38% -3.30% -31.38% -31.38% -31.38%
Outperformance -5.71% - +1.07% +8.40% +18.83%
 
All quotes in EUR

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
  -4.22%
6 Months  
+11.99%
1 Year
  -2.18%
3 Years  
+7.36%
5 Years  
+26.89%
Since start  
+45.43%
Year
2019  
+18.56%
2018
  -6.05%
2017  
+16.10%
2016  
+2.37%
2015  
+3.56%
2014  
+6.70%