Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV11/06/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.5800USD | -0.26% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.86% | 3.91% | 3.36 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.63% | 1.17% | 3.33 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.44% | 1.18% | 3.15 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16.85% | 4.62% | 2.85 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.82 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.16% | 4.62% | 2.70 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +15.97% | 4.62% | 2.66 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.01% | 4.61% | 2.45 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.73% | 4.61% | 2.40 | |
10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.52% | 1.19% | 2.36 |
Performance | Volatility | Sharpe ratio |
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