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Swisscanto (LU) Bond Fund Committed COCO DT

221,30 USD  -0,05 % (-0,12)
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Swisscanto (LU) Bond Fund Committed COCO DT

WKN A1H88H | ISIN LU0599120036 |  Fonds
Factsheet
18.12.25
221,30 USD  -0,05 % (-0,12)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,71 % +1,03 % 4,51
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2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +6,49 % +1,37 % 3,23
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3 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +10,49 % +3,08 % 2,74
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4 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +9,27 % +2,65 % 2,72
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5 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +8,88 % +2,64 % 2,58
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56 LU0599120036 Swisscanto (LU) Bond Fund Committed COCO DT +9,93 % +4,56 % 1,73
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410 DE000A3D6ZR6 SQUAD 4 Convertibles - Seeder -5,13 % +8,32 % -0,86
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411 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -5,39 % +8,33 % -0,89
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412 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) -7,16 % +8,31 % -1,11
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413 LI0248699311 CoCo Alpha Bond Fund Class R USD -1,29 % +2,74 % -1,22
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414 LI0248699295 CoCo Alpha Bond Fund Class R EUR -3,10 % +2,72 % -1,89
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