Swisscanto (LU) Bond Fund Responsible COCO ATH CHF/ LU0599119533 /
NAV6/14/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.9400CHF | -0.38% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.03% | 3.90% | 3.41 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.54% | 1.18% | 3.23 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.38% | 1.18% | 3.08 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16.99% | 4.63% | 2.87 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.29% | 4.63% | 2.72 | |
6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.99% | 1.18% | 2.74 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.11% | 4.63% | 2.68 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.14% | 4.62% | 2.47 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.87% | 4.62% | 2.41 | |
10. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.14% | 5.31% | 2.34 | |
... | ||||||
33. | Swisscanto (LU) Bond Fund Responsible COCO ATH CHF | LU0599119533 | +10.39% | 4.61% | 1.45 |
Performance | Volatility | Sharpe ratio |
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