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

Fonds
NAV9/18/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
167.2900USD +0.04% 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 1.53 +22.17%
2020 2.12 -3.08 -16.23 5.59 4.55 1.69 2.04 2.72 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.68% 26.98% 22.74% 13.91% 11.78%
Sharpe ratio -0.09 3.01 0.17 0.49 0.68
Best month +5.59% +5.59% +5.59% +5.59% +5.59%
Worst month -16.23% -16.23% -16.23% -16.23% -16.23%
Maximum loss -31.04% -7.88% -31.04% -31.04% -31.04%
Outperformance -2.35% - +6.08% +19.67% +32.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO EUR JTH reinvestment 179.0500 +0.63% +9.89%
Swisscanto(LU)B.COCO H USD GT reinvestment 167.2900 +3.35% +20.05%
Swisscanto(LU)B.COCO CHF DTH reinvestment 171.3900 +0.43% +8.91%
Swisscanto(LU)B.COCO USD DT reinvestment 156.3600 +3.20% +19.50%
Swisscanto(LU)B.COCO CHF GTH reinvestment 144.6100 +0.64% +9.44%
Swisscanto(LU)B.COCO EUR GTH reinvestment 145.2400 +0.89% +10.68%
Swisscanto(LU)B.COCO EUR DTH reinvestment 179.5400 +0.71% +10.13%
Swisscanto(LU)B.COCO USD AT reinvestment 188.8000 +2.34% +16.54%
Swisscanto(LU)B.COCO CHF ATH reinvestment 160.0800 -0.42% +6.18%
Swisscanto(LU)B.COCO AAH CHF paying dividend 99.6200 +0.34% +9.30%
Swisscanto(LU)B.COCO CHF AAH paying dividend 97.1800 -0.28% +6.34%
Swisscanto(LU)B.COCO H EUR ATH reinvestment 167.5600 -0.06% +7.47%

Performance

YTD
  -2.04%
6 Months  
+34.73%
1 Year  
+3.35%
3 Years  
+20.05%
5 Years  
+43.44%
Since start  
+67.01%
Year
2019  
+22.17%
2018
  -3.39%
2017  
+18.50%
2016  
+3.99%
2015  
+4.11%
2014  
+6.80%