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Vontobel Fund - Green Bond A EUR/  LU0035744233  /

Fonds
NAV13.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
128,4100EUR +0,06% ausschüttend Anleihen Vontobel AM ▶
     
Chart for Vontobel Fund - Green Bond A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,21% 11,98
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% 10,93
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,13% 0,45% 9,63
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,87% 0,42% 9,57
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,84% 0,42% 9,51
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,80% 0,42% 9,46
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 +7,83% 0,44% 9,18
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,87% 0,45% 9,17
...
3049. Vontobel Fund - Green Bond A EUR LU0035744233 +1,73% 5,43% -0,38