Swisscanto(LU)B.Fd.Res.COCO EUR DTH/  LU1495639384  /

Fonds
NAV11/23/2020 Chg.+0.7000 Type of yield Investment Focus Investment company
186.5400EUR +0.38% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.16 -
2017 1.45 1.88 0.79 2.74 0.84 1.13 2.04 -0.03 0.85 3.30 -0.17 0.14 +15.94%
2018 1.90 -1.18 -1.15 0.17 -3.10 -0.92 2.38 -0.80 0.18 -1.30 -2.30 -0.12 -6.18%
2019 3.08 1.49 0.01 2.84 -1.79 4.45 0.98 0.38 1.23 1.73 1.42 1.31 +18.37%
2020 1.89 -3.26 -16.84 5.35 4.44 1.59 1.95 2.61 -0.75 0.20 4.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.14% 8.48% 22.96% 13.97% -%
Sharpe ratio 0.02 3.25 0.12 0.30 -
Best month +5.35% +4.87% +5.35% +5.35% -
Worst month -16.84% -0.75% -16.84% -16.84% -
Maximum loss -31.41% -3.29% -31.41% -31.41% -
Outperformance -5.82% - -1.35% +7.05% -
 
All quotes in EUR

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
  -0.04%
6 Months  
+12.61%
1 Year  
+2.14%
3 Years  
+11.50%
5 Years     -
Since start  
+31.77%
Year
2019  
+18.37%
2018
  -6.18%
2017  
+15.94%