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Swisscanto (LU) Bond Fund Committed COCO DT

219,97 USD  +0,23 % (+0,50)
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Swisscanto (LU) Bond Fund Committed COCO DT

WKN A1H88H | ISIN LU0599120036 |  Fonds
Factsheet
26.11.25
219,97 USD  +0,23 % (+0,50)
Swisscanto (LU) Bond Fund Committed COCO GT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO NTH 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 BTH EUR (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 SEK (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH EUR (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 26.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,96 % +11,15 % +6,15 %
Performance nach max. AGA +7,73 % +10,05 % +5,53 %

Kennzahlen per 26.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,58 % 7,70 % 7,00 %
Sharpe Ratio 1,94 1,18 0,58

Größte Positionen

BCO SANTAND. 25/UND. FLR 2,41 %
ING GROEP 21/UND. FLR 2,32 %
BBVA 24/UND. FLR 2,09 %
AXA 25/UND. FLR MTN 2,05 %
Sonstiges 91,13 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 19,91 %
Vereinigtes Königreich 16,88 %
Spanien 14,68 %
Niederlande 12,30 %
Sonstiges 36,23 %