Swisscanto(LU)B.Fd.Res.COCO H EUR ATH/  LU0599119707  /

Fonds
NAV12/1/2020 Chg.+0.4500 Type of yield Investment Focus Investment company
174.6200EUR +0.26% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.04 -1.62 -3.75 -7.70 6.88 -7.91 4.95 -
2012 6.56 3.03 1.02 -2.64 -3.11 2.51 5.32 0.92 3.63 2.49 2.33 4.75 +29.80%
2013 0.01 0.77 -0.62 4.42 0.16 -3.39 2.23 -1.42 2.11 2.23 0.76 0.33 +7.62%
2014 1.06 1.84 0.39 1.37 1.38 0.46 -0.24 0.16 -1.41 0.26 1.05 -0.56 +5.88%
2015 1.55 1.75 0.34 0.33 -0.86 -1.81 1.96 -1.29 -1.30 2.21 -0.14 0.14 +2.81%
2016 -2.54 -5.25 2.71 1.06 1.00 -1.77 3.62 1.59 -0.15 1.45 -1.86 2.08 +1.59%
2017 1.36 1.80 0.72 2.68 0.73 1.05 1.97 -0.12 0.79 3.21 -0.24 0.06 +14.87%
2018 1.83 -1.25 -1.23 0.09 -3.17 -0.97 2.31 -0.86 0.11 -1.37 -2.37 -0.20 -6.97%
2019 3.02 1.41 -0.05 2.76 -1.85 4.38 0.92 0.32 1.16 1.64 1.36 1.23 +17.41%
2020 1.82 -3.30 -16.90 5.27 4.38 1.54 1.88 2.56 -0.82 0.13 5.02 0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.83% 8.01% 22.90% 13.96% 11.79%
Sharpe ratio 0.01 3.06 0.08 0.24 0.46
Best month +5.27% +5.02% +5.27% +5.27% +5.27%
Worst month -16.90% -0.82% -16.90% -16.90% -16.90%
Maximum loss -31.43% -3.30% -31.43% -31.43% -31.43%
Outperformance -3.52% - -1.41% +2.31% +17.23%
 
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
  -0.27%
6 Months  
+11.32%
1 Year  
+1.29%
3 Years  
+8.74%
5 Years  
+27.12%
Since start  
+74.62%
Year
2019  
+17.41%
2018
  -6.97%
2017  
+14.87%
2016  
+1.59%
2015  
+2.81%
2014  
+5.88%
2013  
+7.62%
2012  
+29.80%