Swisscanto(LU)B.Fd.Res.COCO CHF AAH/  LU1100907903  /

Fonds
NAV11/23/2020 Chg.+0.3700 Type of yield Investment Focus Investment company
100.7800CHF +0.37% paying dividend Bonds Worldwide Swisscanto AM Int. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 2.67 0.79 1.03 1.92 -0.12 0.75 3.18 -0.26 -0.07 -
2018 1.78 -1.28 -1.26 0.07 -3.13 -1.02 2.29 -0.91 0.08 -1.41 -2.36 -0.26 -7.28%
2019 3.01 1.39 -0.09 2.75 -1.89 4.31 0.88 0.29 1.11 1.62 1.33 1.18 +16.94%
2020 1.78 -3.33 -16.97 5.26 4.53 1.53 1.84 2.50 -0.84 0.11 4.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.13% 8.49% 22.95% 13.96% -%
Sharpe ratio -0.02 3.09 0.07 0.22 -
Best month +5.26% +4.82% +5.26% +5.26% -
Worst month -16.97% -0.84% -16.97% -16.97% -
Maximum loss -31.47% -3.28% -31.47% -31.47% -
Outperformance -2.95% - +0.17% +8.58% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.0400 +2.09% +11.28%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 174.2500 +4.53% +21.40%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 178.0500 +1.92% +10.36%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 162.8300 +4.38% +20.86%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 150.2400 +2.11% +10.89%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 150.9800 +2.35% +12.08%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.5400 +2.14% +11.50%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 196.3000 +3.51% +17.85%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 166.0000 +1.03% +7.55%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 103.3500 +1.76% +10.67%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 100.7800 +1.17% +7.74%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 173.8500 +1.37% +8.83%

Performance

YTD
  -0.86%
6 Months  
+12.02%
1 Year  
+1.17%
3 Years  
+7.74%
5 Years     -
Since start  
+18.97%
Year
2019  
+16.94%
2018
  -7.28%
 

Dividends

5/26/2020 4.30 CHF
5/22/2019 4.55 CHF
5/23/2018 4.85 CHF
5/17/2017 3.05 CHF