Swisscanto(LU)B.Fd.Res.COCO AT USD/ LU0599119962 /
NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.5000USD | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
2024 | 0.87 | 0.26 | 2.40 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 4.93% | 4.84% | 8.37% | 12.31% |
Sharpe ratio | 0.85 | 4.42 | 2.65 | -0.26 | 0.04 |
Best month | +4.08% | +4.80% | +4.80% | +4.80% | +5.51% |
Worst month | -1.13% | -1.13% | -1.13% | -9.05% | -16.30% |
Maximum loss | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
Outperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Res.COCO GT U... | reinvestment | 197.0000 | +17.90% | +8.49% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 137.8500 | +16.44% | +4.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.5200 | +15.50% | -1.21% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 142.7800 | +13.76% | +1.05% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 141.5300 | +18.61% | +10.43% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 182.2500 | +12.90% | -1.19% | |
Swisscanto(LU)B.Fd.Res.COCO DT U... | reinvestment | 183.0900 | +17.71% | +7.96% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 154.5900 | +13.08% | -0.67% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 160.6900 | +15.71% | +2.59% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 197.6300 | +15.55% | +2.20% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,401.9000 | +15.47% | +2.87% | |
Swisscanto(LU)B.Fd.Res.COCO AT U... | reinvestment | 214.5000 | +16.73% | +5.29% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 165.0900 | +11.93% | -3.63% | |
Swisscanto(LU)B.Fd.Res.COCO AAH ... | paying dividend | 96.3400 | +14.61% | -1.31% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0800 | +11.92% | -4.66% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 129.6800 | +12.59% | -1.88% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 103.2500 | +13.71% | +0.97% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 178.9900 | +14.58% | -0.37% |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +12.08% | ||
1 Year | +16.73% | ||
3 Years | +5.29% | ||
5 Years | +23.91% | ||
Since start | +114.50% | ||
Year | |||
2023 | +9.17% | ||
2022 | -6.82% | ||
2021 | +3.40% | ||
2020 | +2.61% | ||
2019 | +20.96% | ||
2018 | -4.35% | ||
2017 | +17.33% | ||
2016 | +3.10% | ||
2015 | +3.24% |