Swisscanto(LU)B.Fd.Res.COCO EUR JTH/  LU0599119889  /

Fonds
NAV10/28/2020 Chg.-1.3900 Type of yield Investment Focus Investment company
177.9000EUR -0.78% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.09 -1.58 -3.62 -7.49 6.98 -6.64 5.06 -
2012 6.26 3.06 1.07 -3.18 -3.04 2.56 5.38 0.96 3.59 2.49 2.37 4.56 +28.84%
2013 0.08 0.81 -0.57 4.48 0.23 -3.32 2.31 -1.36 2.16 2.29 0.80 0.40 +8.40%
2014 1.13 1.91 0.44 1.41 1.40 0.53 -0.19 0.20 -1.35 0.32 1.11 -0.49 +6.57%
2015 1.65 1.81 0.39 0.34 -0.80 -1.77 2.02 -1.26 -1.25 2.24 -0.08 0.18 +3.43%
2016 -2.49 -5.23 2.74 1.14 1.06 -1.69 3.64 1.63 -0.08 1.50 -1.83 2.16 +2.21%
2017 1.42 1.88 0.75 2.74 0.81 1.13 2.02 -0.04 0.86 3.29 -0.18 0.14 +15.79%
2018 1.89 -1.18 -1.16 0.16 -3.09 -0.92 2.37 -0.81 0.17 -1.30 -2.30 -0.12 -6.24%
2019 3.08 1.48 0.00 2.84 -1.79 4.43 0.98 0.38 1.22 1.72 1.40 1.29 +18.26%
2020 1.90 -3.25 -16.88 5.35 4.44 1.60 1.95 2.60 -0.75 0.49 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.02% 10.20% 22.82% 13.96% 11.78%
Sharpe ratio -0.19 2.50 -0.09 0.19 0.44
Best month +5.35% +5.35% +5.35% +5.35% +5.35%
Worst month -16.88% -0.75% -16.88% -16.88% -16.88%
Maximum loss -31.41% -3.28% -31.41% -31.41% -31.41%
Outperformance -5.84% - +0.77% +7.59% +17.52%
 
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
  -4.44%
6 Months  
+11.86%
1 Year
  -2.45%
3 Years  
+6.58%
5 Years  
+25.50%
Since start  
+77.90%
Year
2019  
+18.26%
2018
  -6.24%
2017  
+15.79%
2016  
+2.21%
2015  
+3.43%
2014  
+6.57%
2013  
+8.40%
2012  
+28.84%