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Swisscanto (LU) Bond Fund Committed COCO NTH EUR

168,25 EUR  +0,01 % (+0,02)
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Swisscanto (LU) Bond Fund Committed COCO NTH EUR

WKN A2DPDL | ISIN LU1583993347 |  Fonds
Factsheet
06.08.26
168,25 EUR  +0,01 % (+0,02)
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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Performance per 06.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,16 % +10,63 % +4,55 %
Performance nach max. AGA +3,07 % +9,54 % +3,94 %

Kennzahlen per 06.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,54 % 4,22 % 6,98 %
Sharpe Ratio 1,04 1,93 0,29

Größte Positionen

HSBC HLDGS 26/UND. FLR 2,56 %
BARCLAYS 25/UND. FLR 2,40 %
UBS GROUP 23/UND.FLR REGS 1,99 %
DT.BANK ANL.24/UNBEFR. 1,76 %
Sonstiges 91,29 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 19,15 %
Vereinigtes Königreich 16,72 %
Spanien 11,19 %
Deutschland 10,61 %
Sonstiges 42,33 %