| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.F.R.Sec. H.Y. DT US... LU1495638733 |
reinvestment USD |
Swisscanto AM Int. | 133.5500 2024-04-25 |
+0.71% | +12.10% | +10.08% | +17.69% | 1.70 4.83% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 108.3600 2024-04-25 |
-0.32% | +7.45% | +0.55% | +2.55% | 0.74 4.84% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH E... LU1495638907 |
reinvestment EUR |
Swisscanto AM Int. | 114.0300 2024-04-25 |
+0.30% | +10.05% | +4.22% | +6.87% | 1.28 4.83% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. GT US... LU1057799501 |
reinvestment USD |
Swisscanto AM Int. | 149.2200 2024-04-25 |
+0.73% | +12.20% | +10.41% | +18.28% | 1.72 4.83% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. GTH C... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 117.3400 2024-04-25 |
-0.31% | +7.63% | +0.95% | +3.10% | 0.78 4.84% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. GTH E... LU1057799170 |
reinvestment EUR |
Swisscanto AM Int. | 125.2600 2024-04-25 |
+0.33% | +10.12% | +4.44% | +7.38% | 1.29 4.83% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NT US... LU2490185381 |
reinvestment USD |
Swisscanto AM Int. | 122.8900 2024-04-25 |
+0.87% | +12.83% | - | - | 1.85 4.83% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 107.0600 2024-04-25 |
-0.16% | +8.22% | +2.62% | +5.98% | 0.90 4.83% |
||
| Swisscanto(LU)B.Fd.Res.COCO AAH CHF LU1057798107 |
paying dividend EUR |
Swisscanto AM Int. | 96.3400 2024-04-25 |
+1.53% | +14.61% | -1.31% | +12.31% | 2.21 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO AT USD LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 214.5000 2024-04-25 |
+1.95% | +16.73% | +5.29% | +23.91% | 2.65 4.84% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 91.0800 2024-04-25 |
+0.92% | +11.92% | -4.66% | +6.92% | 1.66 4.84% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF ATH LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 165.0900 2024-04-25 |
+0.96% | +11.93% | -3.63% | +7.92% | 1.66 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF BTH LU0999470395 |
reinvestment CHF |
Swisscanto AM Int. | 129.6800 2024-04-25 |
+1.07% | +12.59% | -1.88% | - | 1.80 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF DTH LU0599119616 |
reinvestment CHF |
Swisscanto AM Int. | 182.2500 2024-04-25 |
+1.17% | +12.90% | -1.19% | +12.65% | 1.86 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF GTH LU0866336398 |
reinvestment CHF |
Swisscanto AM Int. | 154.5900 2024-04-25 |
+1.20% | +13.08% | -0.67% | +13.52% | 1.90 4.84% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF MTH LU2099034667 |
reinvestment CHF |
Swisscanto AM Int. | 103.2500 2024-04-25 |
+1.34% | +13.71% | +0.97% | - | 2.03 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF NTH LU0866336125 |
reinvestment CHF |
Swisscanto AM Int. | 142.7800 2024-04-25 |
+1.34% | +13.76% | +1.05% | - | 2.04 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO DT USD LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 183.0900 2024-04-25 |
+2.16% | +17.71% | +7.96% | +29.22% | 2.85 4.85% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR ATH LU0599119707 |
reinvestment EUR |
Swisscanto AM Int. | 178.9900 2024-04-25 |
+1.50% | +14.58% | -0.37% | +12.40% | 2.20 4.86% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 114.5200 2024-04-25 |
+1.75% | +15.50% | -1.21% | - | 2.39 4.85% |
