Swisscanto(LU)B.COCO H EUR GTH/  LU0899937337  /

Fonds
NAV1/23/2020 Chg.+0.3000 Type of yield Investment Focus Investment company
154.4000EUR +0.19% 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 2.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 4.44% 4.53% 5.44% 6.39%
Sharpe ratio 15.20 4.15 4.20 1.83 1.11
Best month +2.43% +2.43% +4.45% +4.45% +4.45%
Worst month +1.31% +0.40% -1.77% -3.10% -5.20%
Maximum loss -0.37% -1.90% -2.09% -9.18% -11.09%
Outperformance +1.11% - +10.71% +23.62% +27.57%
 
All quotes in EUR

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  
+2.43%
6 Months  
+8.66%
1 Year  
+18.66%
3 Years  
+31.57%
5 Years  
+38.36%
Since start  
+55.54%
Year
2019  
+18.56%
2018
  -6.05%
2017  
+16.10%
2016  
+2.37%
2015  
+3.56%
2014  
+6.70%