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Swisscanto (LU) Bond Fund Committed COCO AAH CHF

91,07 CHF  +0,01 % (+0,01)
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Swisscanto (LU) Bond Fund Committed COCO AAH CHF

WKN A1194F | ISIN LU1100907903 |  Fonds
Factsheet
20.08.25
91,07 CHF  +0,01 % (+0,01)
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 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +12,26 % +4,09 % 2,50
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2 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +12,25 % +4,09 % 2,50
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3 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,53 % +1,45 % 2,48
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4 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +12,09 % +4,10 % 2,46
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5 LU2001707509 UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist +11,69 % +4,09 % 2,36
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140 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF +5,90 % +4,51 % 0,86
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145 LU1670708418 M&G (Lux) Global Convertibles Fund EUR A Inc +7,36 % +9,87 % 0,54
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146 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +9,18 % +12,88 % 0,55
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147 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +9,34 % +14,05 % 0,52
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148 FR0013414026 Lazard Convertible Global TD GBP +6,34 % +8,98 % 0,48
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149 AT0000A14J48 Convertinvest Global Convertible Properties R A +5,13 % +7,45 % 0,42
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