Swisscanto(LU)B.Fd.Res.COCO CHF DTH/  LU0599119616  /

Fonds
NAV11/23/2020 Chg.+0.6500 Type of yield Investment Focus Investment company
178.0500CHF +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.01 -1.70 -3.72 -8.02 6.76 -7.85 4.95 -
2012 6.55 3.12 0.94 -2.61 -2.98 2.46 5.35 0.89 3.68 2.54 2.31 4.80 +30.09%
2013 0.10 0.76 -0.61 4.45 0.26 -3.32 2.26 -1.40 2.16 2.29 0.78 0.41 +8.22%
2014 1.11 1.86 0.43 1.40 1.35 0.48 -0.21 0.19 -1.37 0.31 1.10 -0.50 +6.27%
2015 1.59 1.68 0.30 0.31 -0.87 -1.82 1.93 -1.33 -1.34 2.22 -0.09 0.01 +2.54%
2016 -2.55 -5.19 2.67 1.11 0.99 -1.74 3.59 1.61 -0.14 1.48 -1.87 2.10 +1.70%
2017 1.40 1.84 0.76 2.75 0.79 1.09 2.03 -0.04 0.82 3.25 -0.19 0.00 +15.43%
2018 1.85 -1.22 -1.20 0.14 -3.11 -0.95 2.35 -0.82 0.15 -1.32 -2.31 -0.20 -6.56%
2019 3.09 1.46 -0.03 2.82 -1.79 4.37 0.97 0.37 1.18 1.69 1.40 1.25 +17.98%
2020 1.87 -3.27 -16.88 5.33 4.44 1.62 1.92 2.55 -0.77 0.19 4.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.12% 8.49% 22.94% 13.96% 11.79%
Sharpe ratio 0.01 3.22 0.11 0.28 0.49
Best month +5.33% +4.89% +5.33% +5.33% +5.33%
Worst month -16.88% -0.77% -16.88% -16.88% -16.88%
Maximum loss -31.40% -3.27% -31.40% -31.40% -31.40%
Outperformance -3.68% - +6.28% +9.25% +12.94%
 
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
  -0.20%
6 Months  
+12.52%
1 Year  
+1.92%
3 Years  
+10.36%
5 Years  
+29.07%
Since start  
+78.05%
Year
2019  
+17.98%
2018
  -6.56%
2017  
+15.43%
2016  
+1.70%
2015  
+2.54%
2014  
+6.27%
2013  
+8.22%
2012  
+30.09%