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Swisscanto (LU) Bond Fund Committed COCO NTH CHF

158,29 CHF  -0,19 % (-0,30)
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Swisscanto (LU) Bond Fund Committed COCO NTH CHF

WKN A113P1 | ISIN LU0866336125 |  Fonds
Factsheet
28.07.25
158,29 CHF  -0,19 % (-0,30)
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 28.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,26 % +6,02 % -
Performance nach max. AGA +4,13 % +4,99 % -

Kennzahlen per 28.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,64 % 8,16 % -
Sharpe Ratio 1,14 0,50 -

Größte Positionen

BNP PARIBAS 22/UND. FLR 2,41 %
BBVA 24/UND. FLR 2,30 %
BCO SANTAND. 21/UND. FLR 2,16 %
DT.BANK ANL.24/UNBEFR. 2,04 %
Sonstiges 91,09 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 20,49 %
Frankreich 15,82 %
Niederlande 15,81 %
Spanien 13,42 %
Sonstiges 34,46 %