Swisscanto(LU)B.COCO H USD GT/  LU0899937410  /

Fonds
NAV12/12/2019 Chg.-0.2700 Type of yield Investment Focus Investment company
168.8300USD -0.16% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.35 2.27 2.38 0.82 0.45 -
2014 1.11 1.92 0.47 1.43 1.40 0.52 -0.17 0.24 -1.31 0.33 1.16 -0.46 +6.80%
2015 1.66 1.86 0.44 0.44 -0.75 -1.74 2.10 -1.24 -1.22 2.36 -0.02 0.25 +4.11%
2016 -2.39 -5.24 2.86 1.24 1.21 -1.48 3.82 1.80 0.08 1.65 -1.70 2.43 +3.99%
2017 1.59 2.02 0.94 2.93 1.03 1.32 2.24 0.13 1.05 3.48 0.00 0.45 +18.50%
2018 2.11 -0.96 -0.94 0.41 -2.83 -0.71 2.64 -0.56 0.41 -1.01 -2.06 0.17 -3.39%
2019 3.40 1.75 0.29 3.15 -1.51 4.73 1.27 0.63 1.49 1.98 1.63 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.78% 4.67% 5.44% 6.42%
Sharpe ratio 4.76 4.63 4.65 2.22 1.37
Best month +4.73% +4.73% +4.73% +4.73% +4.73%
Worst month -1.51% +0.37% -1.51% -2.83% -5.24%
Maximum loss -1.86% -1.76% -1.86% -6.95% -10.68%
Outperformance +16.88% - +18.35% +28.24% +51.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 176.7300 +17.09% +26.61%
Swisscanto(LU)B.COCO H USD DT reinvestment 157.9900 +21.14% +38.61%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 148.8800 +17.27% +27.10%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 149.2400 +17.70% +28.69%
Swisscanto(LU)B.COCO H USD GT reinvestment 168.8300 +21.32% +39.24%
Swisscanto(LU)B.COCO EUR DTH reinvestment 184.7800 +17.52% +28.10%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 184.3600 +17.42% +27.77%
Swisscanto(LU)B.COCO H USD AT reinvestment 191.9900 +20.12% +35.17%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 166.1400 +16.06% +23.44%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 108.1500 +17.14% +26.86%
Swisscanto(LU)B.COCO CHF AAH paying dividend 105.5600 +16.09% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 173.4500 +16.55% +24.83%

Performance

YTD  
+20.77%
6 Months  
+10.36%
1 Year  
+21.32%
3 Years  
+39.24%
5 Years  
+49.71%
Since start  
+68.54%
Year
2018
  -3.39%
2017  
+18.50%
2016  
+3.99%
2015  
+4.11%
2014  
+6.80%