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Swisscanto (LU) Bond Fund Committed COCO DTH EUR

230,79 EUR  -0,03 % (-0,07)
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Swisscanto (LU) Bond Fund Committed COCO DTH EUR

WKN A2DF0T | ISIN LU1495639384 |  Fonds
Factsheet
30.09.26
230,79 EUR  -0,03 % (-0,07)
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 BT (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +12,19 % +3,03 % 3,16
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2 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +10,59 % +2,59 % 3,08
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3 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +10,20 % +2,58 % 2,94
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4 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +5,39 % +1,05 % 2,63
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5 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +5,05 % +1,06 % 2,30
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351 LU1495639384 Swisscanto (LU) Bond Fund Committed COCO DTH EUR +1,01 % +3,72 % -0,43
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374 LU1160528144 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc -0,75 % +3,16 % -1,07
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375 LU0599119533 Swisscanto (LU) Bond Fund Committed COCO ATH CHF -2,07 % +3,95 % -1,19
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376 LU1618181603 Pictet - Global High Yield - HZ CHF -1,21 % +2,95 % -1,30
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377 LI0248699311 CoCo Alpha Bond Fund Class R USD -1,49 % +2,04 % -2,01
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378 LI0248699295 CoCo Alpha Bond Fund Class R EUR -3,06 % +2,03 % -2,80
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