Swisscanto(LU)B.COCO H USD AT/  LU0599119962  /

Fonds
NAV12/9/2019 Chg.+1.0700 Type of yield Investment Focus Investment company
192.8100USD +0.56% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.05 -1.68 -3.86 -7.69 6.87 -7.90 4.96 -
2012 6.59 3.19 0.93 -2.65 -2.94 2.44 5.30 1.03 3.62 2.57 2.38 4.76 +30.31%
2013 0.03 0.75 -0.63 4.51 0.12 -3.32 2.27 -1.41 2.19 2.30 0.76 0.37 +8.01%
2014 1.04 1.86 0.40 1.36 1.32 0.45 -0.23 0.17 -1.38 0.26 1.09 -0.53 +5.92%
2015 1.58 1.80 0.36 0.37 -0.81 -1.81 2.03 -1.30 -1.29 2.29 -0.09 0.18 +3.24%
2016 -2.47 -5.30 2.79 1.17 1.13 -1.54 3.75 1.73 0.01 1.58 -1.77 2.35 +3.10%
2017 1.50 1.94 0.85 2.86 0.93 1.23 2.15 0.05 0.97 3.38 -0.08 0.37 +17.33%
2018 2.02 -1.03 -1.02 0.33 -2.91 -0.78 2.55 -0.64 0.34 -1.10 -2.14 0.09 -4.35%
2019 3.31 1.67 0.20 3.07 -1.60 4.65 1.18 0.55 1.40 1.89 1.55 0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.81% 4.68% 5.44% 6.45%
Sharpe ratio 4.65 4.41 4.56 2.04 1.22
Best month +4.65% +4.65% +4.65% +4.65% +4.65%
Worst month -1.60% +0.55% -1.60% -2.91% -5.30%
Maximum loss -1.93% -1.79% -1.93% -7.76% -11.31%
Outperformance +16.03% - +18.00% +24.12% +44.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 177.4800 +17.82% +27.13%
Swisscanto(LU)B.COCO H USD DT reinvestment 158.6500 +21.90% +39.22%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 149.5100 +17.98% +27.61%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 149.8900 +18.44% +29.25%
Swisscanto(LU)B.COCO H USD GT reinvestment 169.5400 +22.09% +39.85%
Swisscanto(LU)B.COCO EUR DTH reinvestment 185.5600 +18.24% +28.64%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 185.1500 +18.15% +28.32%
Swisscanto(LU)B.COCO H USD AT reinvestment 192.8100 +20.88% +35.75%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 166.8600 +16.78% +23.95%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 108.6300 +17.88% +27.41%
Swisscanto(LU)B.COCO CHF AAH paying dividend 106.0100 +16.78% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 174.2000 +17.28% +25.36%

Performance

YTD  
+20.15%
6 Months  
+9.83%
1 Year  
+20.88%
3 Years  
+35.75%
5 Years  
+43.39%
Since start  
+92.81%
Year
2018
  -4.35%
2017  
+17.33%
2016  
+3.10%
2015  
+3.24%
2014  
+5.92%
2013  
+8.01%
2012  
+30.31%