Swisscanto(LU)B.Fd.Res.COCO USD AT/  LU0599119962  /

Fonds
NAV11/23/2020 Chg.+0.7200 Type of yield Investment Focus Investment company
196.3000USD +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.05 -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 4.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.13% 8.51% 22.96% 13.97% 11.80%
Sharpe ratio 0.07 3.28 0.18 0.44 0.66
Best month +5.51% +4.89% +5.51% +5.51% +5.51%
Worst month -16.30% -0.74% -16.30% -16.30% -16.30%
Maximum loss -31.10% -3.29% -31.10% -31.10% -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 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  
+1.13%
6 Months  
+12.74%
1 Year  
+3.51%
3 Years  
+17.85%
5 Years  
+41.66%
Since start  
+96.30%
Year
2019  
+20.96%
2018
  -4.35%
2017  
+17.33%
2016  
+3.10%
2015  
+3.24%
2014  
+5.92%
2013  
+8.01%
2012  
+30.31%