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Swisscanto (LU) Bond Fund Committed COCO GTH EUR

192,96 EUR  +0,10 % (+0,20)
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Swisscanto (LU) Bond Fund Committed COCO GTH EUR

WKN A1XE8X | ISIN LU0899937337 |  Fonds
Factsheet
02.07.26
192,96 EUR  +0,10 % (+0,20)
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) +17,14 % +3,02 % 4,92
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2 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +14,75 % +2,57 % 4,83
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3 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +14,34 % +2,57 % 4,69
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4 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,64 % +1,06 % 4,08
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5 IE00BJQR5F71 BNY Mellon Absolute Return Global Convertible Fund Euro U (Acc.) +12,39 % +2,60 % 3,87
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247 LU0899937337 Swisscanto (LU) Bond Fund Committed COCO GTH EUR +6,64 % +3,50 % 1,24
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373 DE000A3EKPQ7 SQUAD 4 Convertibles - I (CHF-Hedged) +3,46 % +7,89 % 0,15
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374 LU1926966158 Arve Global Convertible Fund CHF I +2,69 % +3,65 % 0,10
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375 DE000A40AVB5 SQUAD 4 Convertibles - Retail (CHF Hedged) +2,54 % +7,88 % 0,03
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376 LI0248699311 CoCo Alpha Bond Fund Class R USD -0,65 % +2,75 % -1,08
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377 LI0248699295 CoCo Alpha Bond Fund Class R EUR -2,23 % +2,74 % -1,66
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