Vontobel Fund - Green Bond A EUR/ LU0035744233 /
NAV13.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.4100EUR | +0.06% | ausschüttend | Anleihen | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 12.00 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.46 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.01 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.16% | 0.45% | 9.69 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.85% | 0.43% | 9.59 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.82% | 0.42% | 9.53 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.78% | 0.42% | 9.48 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.53% | 0.73% | 9.25 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.87% | 0.44% | 9.24 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.23 | |
... | ||||||
3049. | Vontobel Fund - Green Bond A EUR | LU0035744233 | +1.73% | 5.43% | -0.38 |
Performance | Volatilität | Sharpe Ratio |
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