Swisscanto(LU)B.Fd.Res.COCO H USD GT/  LU0899937410  /

Fonds
NAV11/23/2020 Chg.+0.6500 Type of yield Investment Focus Investment company
174.2500USD +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.35 2.27 2.38 0.82 0.45 -
2014 1.11 1.92 0.47 1.43 1.40 0.52 -0.17 0.24 -1.31 0.33 1.16 -0.46 +6.80%
2015 1.66 1.86 0.44 0.44 -0.75 -1.74 2.10 -1.24 -1.22 2.36 -0.02 0.25 +4.11%
2016 -2.39 -5.24 2.86 1.24 1.21 -1.48 3.82 1.80 0.08 1.65 -1.70 2.43 +3.99%
2017 1.59 2.02 0.94 2.93 1.03 1.32 2.24 0.13 1.05 3.48 0.00 0.45 +18.50%
2018 2.11 -0.96 -0.94 0.41 -2.83 -0.71 2.64 -0.56 0.41 -1.01 -2.06 0.17 -3.39%
2019 3.40 1.75 0.29 3.15 -1.51 4.73 1.27 0.63 1.49 1.98 1.63 1.53 +22.17%
2020 2.12 -3.08 -16.23 5.59 4.55 1.69 2.04 2.72 -0.65 0.30 4.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.13% 8.51% 22.96% 13.97% 11.80%
Sharpe ratio 0.12 3.43 0.22 0.52 0.74
Best month +5.59% +4.96% +5.59% +5.59% +5.59%
Worst month -16.23% -0.65% -16.23% -16.23% -16.23%
Maximum loss -31.04% -3.28% -31.04% -31.04% -31.04%
Outperformance -2.35% - +6.08% +19.67% +32.09%
 
All quotes in USD

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  
+2.03%
6 Months  
+13.30%
1 Year  
+4.53%
3 Years  
+21.40%
5 Years  
+48.64%
Since start  
+73.95%
Year
2019  
+22.17%
2018
  -3.39%
2017  
+18.50%
2016  
+3.99%
2015  
+4.11%
2014  
+6.80%