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

Fonds
NAV9/17/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
156.3000USD -0.01% 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 1.52 +21.98%
2020 2.11 -3.09 -16.24 5.58 4.54 1.68 2.03 2.70 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.75% 27.65% 22.75% 13.91% 11.78%
Sharpe ratio -0.10 2.14 0.15 0.47 0.66
Best month +5.58% +5.58% +5.58% +5.58% +5.58%
Worst month -16.24% -16.24% -16.24% -16.24% -16.24%
Maximum loss -31.05% -7.89% -31.05% -31.05% -31.05%
Outperformance -2.40% - +5.93% +19.16% +31.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO EUR JTH reinvestment 178.9800 +0.39% +9.85%
Swisscanto(LU)B.COCO H USD GT reinvestment 167.2200 +3.11% +20.00%
Swisscanto(LU)B.COCO CHF DTH reinvestment 171.3300 +0.19% +8.87%
Swisscanto(LU)B.COCO USD DT reinvestment 156.3000 +2.96% +19.46%
Swisscanto(LU)B.COCO CHF GTH reinvestment 144.5500 +0.39% +9.39%
Swisscanto(LU)B.COCO EUR GTH reinvestment 145.2000 +0.66% +10.65%
Swisscanto(LU)B.COCO EUR DTH reinvestment 179.4700 +0.47% +10.09%
Swisscanto(LU)B.COCO USD AT reinvestment 188.7200 +2.09% +16.49%
Swisscanto(LU)B.COCO CHF ATH reinvestment 160.0200 -0.66% +6.14%
Swisscanto(LU)B.COCO AAH CHF paying dividend 99.5900 +0.11% +9.27%
Swisscanto(LU)B.COCO CHF AAH paying dividend 97.1400 -0.53% +6.30%
Swisscanto(LU)B.COCO H EUR ATH reinvestment 167.5000 -0.30% +7.43%

Performance

YTD
  -2.19%
6 Months  
+26.16%
1 Year  
+2.96%
3 Years  
+19.46%
5 Years  
+42.34%
Since start  
+57.39%
Year
2019  
+21.98%
2018
  -3.53%
2017  
+18.31%
2016  
+3.78%
2015  
+3.90%
2014  
+6.60%