Swisscanto(LU)B.Fd.Res.COCO USD AT/  LU0599119962  /

Fonds
NAV10/27/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
189.1100USD +0.05% 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 1.44 +20.96%
2020 2.04 -3.16 -16.30 5.51 4.47 1.61 1.95 2.63 -0.74 1.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.06% 10.79% 22.84% 13.95% 11.78%
Sharpe ratio -0.10 2.65 0.01 0.36 0.60
Best month +5.51% +5.51% +5.51% +5.51% +5.51%
Worst month -16.30% -0.74% -16.30% -16.30% -16.30%
Maximum loss -31.10% -3.29% -31.10% -31.10% -31.10%
Outperformance -2.70% - +5.07% +16.30% +26.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 179.2900 -1.69% +7.94%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 167.7500 +0.77% +17.79%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 171.5800 -1.87% +7.02%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 156.7700 +0.62% +17.26%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 144.8000 -1.66% +7.55%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 145.5100 -1.41% +8.74%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 179.7900 -1.62% +8.18%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 189.1100 -0.22% +14.34%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 160.1200 -2.69% +4.34%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 99.6800 -1.97% +7.39%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 97.2000 -2.58% +4.50%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 167.6700 -2.35% +5.58%

Performance

YTD
  -2.57%
6 Months  
+13.21%
1 Year
  -0.22%
3 Years  
+14.34%
5 Years  
+37.25%
Since start  
+89.11%
Year
2019  
+20.96%
2018
  -4.35%
2017  
+17.33%
2016  
+3.10%
2015  
+3.24%
2014  
+5.92%
2013  
+8.01%
2012  
+30.31%