Swisscanto(LU)B.COCO H USD DT/  LU0599120036  /

Fonds
NAV12/4/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
156.9000USD +0.13% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.09 1.90 0.46 1.41 1.37 0.51 -0.18 0.23 -1.33 0.32 1.13 -0.47 +6.60%
2015 1.63 1.85 0.42 0.42 -0.76 -1.75 2.08 -1.25 -1.24 2.35 -0.05 0.24 +3.90%
2016 -2.41 -5.25 2.85 1.22 1.19 -1.49 3.81 1.79 0.06 1.64 -1.72 2.42 +3.78%
2017 1.58 2.00 0.93 2.92 1.01 1.30 2.22 0.12 1.03 3.47 -0.01 0.44 +18.31%
2018 2.11 -0.97 -0.95 0.40 -2.84 -0.72 2.62 -0.57 0.40 -1.02 -2.07 0.16 -3.53%
2019 3.38 1.74 0.27 3.14 -1.52 4.72 1.25 0.62 1.48 1.96 1.62 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.95% 4.70% 5.45% 6.45%
Sharpe ratio 4.64 4.73 4.40 2.23 1.29
Best month +4.72% +4.72% +4.72% +4.72% +4.72%
Worst month -1.52% -0.32% -1.52% -2.84% -5.25%
Maximum loss -1.87% -1.77% -1.87% -7.07% -10.83%
Outperformance +16.30% - +19.47% +29.04% +48.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 175.6000 +16.25% +27.61%
Swisscanto(LU)B.COCO H USD DT reinvestment 156.9000 +20.29% +39.64%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 147.9300 +16.41% +28.08%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 148.2800 +16.86% +29.69%
Swisscanto(LU)B.COCO H USD GT reinvestment 167.6700 +20.47% +40.29%
Swisscanto(LU)B.COCO EUR DTH reinvestment 183.5900 +16.67% +29.10%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 183.1700 +16.57% +28.75%
Swisscanto(LU)B.COCO H USD AT reinvestment 190.7100 +19.28% +36.17%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 165.1200 +15.23% +24.41%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 107.4800 +16.30% +27.87%
Swisscanto(LU)B.COCO CHF AAH paying dividend 104.9000 +15.23% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 172.3600 +15.70% +25.79%

Performance

YTD  
+19.77%
6 Months  
+10.96%
1 Year  
+20.29%
3 Years  
+39.64%
5 Years  
+46.46%
Since start  
+57.99%
Year
2018
  -3.53%
2017  
+18.31%
2016  
+3.78%
2015  
+3.90%
2014  
+6.60%