Swisscanto(LU)B.Fd.Res.COCO USD DT/  LU0599120036  /

Fonds
NAV12/2/2020 Chg.+0.7500 Type of yield Investment Focus Investment company
164.3900USD +0.46% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.09 1.90 0.46 1.41 1.37 0.51 -0.18 0.23 -1.33 0.32 1.13 -0.47 +6.60%
2015 1.63 1.85 0.42 0.42 -0.76 -1.75 2.08 -1.25 -1.24 2.35 -0.05 0.24 +3.90%
2016 -2.41 -5.25 2.85 1.22 1.19 -1.49 3.81 1.79 0.06 1.64 -1.72 2.42 +3.78%
2017 1.58 2.00 0.93 2.92 1.01 1.30 2.22 0.12 1.03 3.47 -0.01 0.44 +18.31%
2018 2.11 -0.97 -0.95 0.40 -2.84 -0.72 2.62 -0.57 0.40 -1.02 -2.07 0.16 -3.53%
2019 3.38 1.74 0.27 3.14 -1.52 4.72 1.25 0.62 1.48 1.96 1.62 1.52 +21.98%
2020 2.11 -3.09 -16.24 5.58 4.54 1.68 2.03 2.70 -0.67 0.29 5.20 0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.78% 8.00% 22.86% 13.96% 11.79%
Sharpe ratio 0.15 3.47 0.23 0.52 0.75
Best month +5.58% +5.20% +5.58% +5.58% +5.58%
Worst month -16.24% -0.67% -16.24% -16.24% -16.24%
Maximum loss -31.05% -3.28% -31.05% -31.05% -31.05%
Outperformance -2.40% - +5.93% +19.16% +31.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 187.7500 +2.47% +12.03%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 175.9300 +4.90% +22.17%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 179.6800 +2.29% +11.11%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 164.3900 +4.75% +21.63%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 151.6000 +2.46% +11.63%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 152.3800 +2.74% +12.83%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 188.2300 +2.51% +12.24%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 198.1500 +3.87% +18.61%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 167.4600 +1.38% +8.28%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 104.2700 +2.14% +11.42%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 101.6600 +1.51% +8.45%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 175.4000 +1.74% +9.56%

Performance

YTD  
+2.87%
6 Months  
+12.84%
1 Year  
+4.75%
3 Years  
+21.63%
5 Years  
+48.76%
Since start  
+65.53%
Year
2019  
+21.98%
2018
  -3.53%
2017  
+18.31%
2016  
+3.78%
2015  
+3.90%
2014  
+6.60%