Vontobel Fund - Euro Corporate Bond B EUR/ LU0153585723 /
NAV29.05.2024 | Zm.-0,5900 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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171,0100EUR | -0,34% | z reinwestycją | Obligacje | Vontobel AM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | JSS Senior Loan Fund I USD | LU1272300218 | +12,32% | 1,09% | 7,87 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13,21% | 1,23% | 7,66 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11,76% | 1,08% | 7,41 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10,35% | 1,05% | 6,27 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8,79% | 0,80% | 6,21 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9,74% | 1,04% | 5,74 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10,03% | 1,10% | 5,73 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13,03% | 1,62% | 5,72 | |
9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8,77% | 0,88% | 5,69 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8,75% | 0,88% | 5,65 | |
... | ||||||
1241. | Vontobel Fund - Euro Corporate Bond B EUR | LU0153585723 | +5,96% | 4,00% | 0,55 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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