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

Fonds
NAV10/28/2020 Chg.-1.1900 Type of yield Investment Focus Investment company
155.5800USD -0.76% 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 -0.67 0.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.01% 10.21% 22.81% 13.95% 11.78%
Sharpe ratio -0.11 2.64 0.02 0.40 0.65
Best month +5.58% +5.58% +5.58% +5.58% +5.58%
Worst month -16.24% -0.67% -16.24% -16.24% -16.24%
Maximum loss -31.05% -3.28% -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.Fd.Res.COCO EUR ... reinvestment 177.9000 -2.45% +6.58%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 166.4800 +0.01% +16.31%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 170.2400 -2.64% +5.67%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 155.5800 -0.14% +15.78%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 143.6700 -2.42% +6.18%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 144.3700 -2.18% +7.36%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 178.3900 -2.39% +6.81%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 187.6800 -0.98% +12.91%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 158.8600 -3.45% +3.02%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 98.8900 -2.75% +6.02%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 96.4400 -3.34% +3.18%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 166.3500 -3.12% +4.25%

Performance

YTD
  -2.64%
6 Months  
+12.46%
1 Year
  -0.14%
3 Years  
+15.78%
5 Years  
+40.91%
Since start  
+56.66%
Year
2019  
+21.98%
2018
  -3.53%
2017  
+18.31%
2016  
+3.78%
2015  
+3.90%
2014  
+6.60%