NAV03/07/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.5500CHF +0.25% paying dividend Bonds Swisscanto AM Int. 
     
Chart for Swisscanto(LU)B.Fd.Res.COCO CHF AAH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.55% 1.18% 3.30
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17.51% 5.23% 2.65
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15.42% 4.51% 2.61
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16.69% 5.23% 2.49
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.69% 5.23% 2.49
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16.21% 5.20% 2.41
7. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14.52% 4.51% 2.41
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +16.11% 5.23% 2.38
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14.96% 5.21% 2.17
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14.81% 5.21% 2.14
...
11. Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 +11.80% 4.50% 1.81