Swisscanto(LU)B.Fd.Res.COCO CHF GTH/  LU0866336398  /

Fonds
NAV11/23/2020 Chg.+0.5500 Type of yield Investment Focus Investment company
150.2400CHF +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.37 2.17 2.30 0.78 0.42 -
2014 1.11 1.88 0.45 1.40 1.39 0.51 -0.19 0.22 -1.35 0.30 1.11 -0.53 +6.43%
2015 1.57 1.73 0.33 0.33 -0.84 -1.81 1.97 -1.30 -1.33 2.22 -0.06 0.04 +2.77%
2016 -2.54 -5.21 2.69 1.14 1.05 -1.73 3.62 1.62 -0.13 1.49 -1.85 2.11 +1.91%
2017 1.41 1.86 0.76 2.74 0.82 1.10 2.01 -0.05 0.83 3.27 -0.20 0.02 +15.51%
2018 1.88 -1.19 -1.18 0.17 -3.12 -0.93 2.38 -0.83 0.14 -1.32 -2.28 -0.18 -6.39%
2019 3.10 1.46 -0.01 2.83 -1.78 4.38 0.98 0.37 1.20 1.70 1.41 1.28 +18.13%
2020 1.88 -3.25 -16.86 5.34 4.46 1.62 1.94 2.59 -0.76 0.20 4.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.12% 8.49% 22.94% 13.96% 11.79%
Sharpe ratio 0.02 3.25 0.12 0.29 0.50
Best month +5.34% +4.88% +5.34% +5.34% +5.34%
Worst month -16.86% -0.76% -16.86% -16.86% -16.86%
Maximum loss -31.39% -3.27% -31.39% -31.39% -31.39%
Outperformance -3.61% - +6.45% +9.68% +13.84%
 
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
  -0.05%
6 Months  
+12.61%
1 Year  
+2.11%
3 Years  
+10.89%
5 Years  
+30.09%
Since start  
+54.41%
Year
2019  
+18.13%
2018
  -6.39%
2017  
+15.51%
2016  
+1.91%
2015  
+2.77%
2014  
+6.43%