Swisscanto(LU)B.COCO H CHF GTH/  LU0866336398  /

Fonds
NAV1/23/2020 Chg.+0.3000 Type of yield Investment Focus Investment company
153.9400CHF +0.20% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.37 2.17 2.30 0.78 0.42 -
2014 1.11 1.88 0.45 1.40 1.39 0.51 -0.19 0.22 -1.35 0.30 1.11 -0.53 +6.43%
2015 1.57 1.73 0.33 0.33 -0.84 -1.81 1.97 -1.30 -1.33 2.22 -0.06 0.04 +2.77%
2016 -2.54 -5.21 2.69 1.14 1.05 -1.73 3.62 1.62 -0.13 1.49 -1.85 2.11 +1.91%
2017 1.41 1.86 0.76 2.74 0.82 1.10 2.01 -0.05 0.83 3.27 -0.20 0.02 +15.51%
2018 1.88 -1.19 -1.18 0.17 -3.12 -0.93 2.38 -0.83 0.14 -1.32 -2.28 -0.18 -6.39%
2019 3.10 1.46 -0.01 2.83 -1.78 4.38 0.98 0.37 1.20 1.70 1.41 1.28 +18.13%
2020 2.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 4.43% 4.52% 5.44% 6.39%
Sharpe ratio 15.14 4.07 4.11 1.75 1.03
Best month +2.42% +2.42% +4.38% +4.38% +4.38%
Worst month +1.28% +0.37% -1.78% -3.12% -5.21%
Maximum loss -0.36% -1.92% -2.11% -9.50% -11.56%
Outperformance +1.99% - +15.78% +21.69% +13.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 182.7100 +18.06% +29.48%
Swisscanto(LU)B.COCO H USD DT reinvestment 163.9000 +22.01% +41.71%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 153.9400 +18.22% +29.95%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 154.4000 +18.66% +31.57%
Swisscanto(LU)B.COCO H USD GT reinvestment 175.1900 +22.20% +42.36%
Swisscanto(LU)B.COCO EUR DTH reinvestment 191.1300 +18.49% +30.97%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 190.6800 +18.37% +30.63%
Swisscanto(LU)B.COCO H USD AT reinvestment 198.9900 +21.00% +38.19%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 171.5800 +17.00% +26.19%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 111.7600 +18.09% +29.72%
Swisscanto(LU)B.COCO CHF AAH paying dividend 109.0100 +17.02% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 179.2400 +17.50% +27.65%

Performance

YTD  
+2.42%
6 Months  
+8.48%
1 Year  
+18.22%
3 Years  
+29.95%
5 Years  
+34.85%
Since start  
+58.21%
Year
2019  
+18.13%
2018
  -6.39%
2017  
+15.51%
2016  
+1.91%
2015  
+2.77%
2014  
+6.43%