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Swisscanto (LU) Bond Fund Committed COCO DT

225,90 USD  -0,10 % (-0,22)
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Swisscanto (LU) Bond Fund Committed COCO DT

WKN A1H88H | ISIN LU0599120036 |  Fonds
Factsheet
23.04.26
225,90 USD  -0,10 % (-0,22)
Swisscanto (LU) Bond Fund Committed COCO GT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO NTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO BTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DAH EUR (ausschüttend) Swisscanto (LU) Bond Fund Committed COCO NTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO NT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO GTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO GTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH SEK (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO AT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO ATH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO AAH EUR (ausschüttend) Swisscanto (LU) Bond Fund Committed COCO AAH CHF (ausschüttend) Swisscanto (LU) Bond Fund Committed COCO BTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO MTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO ATH EUR (thesaurierend)
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Performance per 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,30 % +13,14 % +5,89 %
Performance nach max. AGA +8,06 % +12,03 % +5,27 %

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,76 % 4,48 % 7,01 %
Sharpe Ratio 2,43 2,45 0,53

Größte Positionen

BARCLAYS 25/UND. FLR 2,79 %
UBS GROUP 23/UND.FLR REGS 2,49 %
BCO SABADELL 25/UND. FLR 2,24 %
DT.BANK ANL.24/UNBEFR. 2,04 %
Sonstiges 90,44 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 18,51 %
Vereinigtes Königreich 16,47 %
Spanien 13,33 %
Niederlande 8,68 %
Sonstiges 43,01 %