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Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF

150,67 CHF  +0,20 % (+0,30)
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Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF

WKN A1H744 | ISIN LU0556183647 |  Fonds
Factsheet
10.04.26
150,67 CHF  +0,20 % (+0,30)
Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible GT (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible NT (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible AT (thesaurierend) Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF (thesaurierend)
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Performance per 10.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,09 % +4,83 % -1,42 %
Performance nach max. AGA +7,85 % +3,80 % -2,00 %

Kennzahlen per 10.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,59 % 6,96 % 8,21 %
Sharpe Ratio 1,17 0,38 -0,44

Größte Positionen

ALIBABA HLDG 25/32 ZO CV 1,98 %
COREWEAVE 25/31 CV 144A 1,54 %
COINBASE GL. 25/32 ZO CV 1,44 %
DOORDASH 25/30 ZO CV 1,41 %
Sonstiges 93,63 %

Branchen

Keine Daten verfügbar

Länder

USA 50,72 %
China 8,57 %
Japan 5,05 %
Taiwan, Provinz von China 4,22 %
Sonstiges 31,44 %