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Swisscanto (LU) Bond Fund Committed COCO GT

247,77 USD  +0,10 % (+0,25)
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Swisscanto (LU) Bond Fund Committed COCO GT

WKN A1XEWY | ISIN LU0899937410 |  Fonds
Factsheet
02.07.26
247,77 USD  +0,10 % (+0,25)
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 IE00BJQR5F71 BNY Mellon Absolute Return Global Convertible Fund Euro U (Acc.) +12,39 % +2,60 % 3,87
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5 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,44 % +1,07 % 3,86
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88 LU0899937410 Swisscanto (LU) Bond Fund Committed COCO GT +9,05 % +3,49 % 1,93
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371 DE000A3EKPQ7 SQUAD 4 Convertibles - I (CHF-Hedged) +3,44 % +7,89 % 0,14
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372 LU1926966158 Arve Global Convertible Fund CHF I +2,69 % +3,65 % 0,10
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373 DE000A40AVB5 SQUAD 4 Convertibles - Retail (CHF Hedged) +2,53 % +7,89 % 0,03
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374 LI0248699311 CoCo Alpha Bond Fund Class R USD -0,65 % +2,75 % -1,08
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375 LI0248699295 CoCo Alpha Bond Fund Class R EUR -2,23 % +2,74 % -1,66
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