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Vontobel Fd.-Euro Short Term Bd.HNG H/  LU2061945882  /

Fonds
NAV14.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
98,1600CHF +0,11% thesaurierend Geldmarkt Vontobel AM ▶
     
Chart for Vontobel Fd.-Euro Short Term Bd.HNG H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,89% 0,13% 16,56
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,82% 0,13% 16,20
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,82% 0,13% 16,19
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,77% 0,13% 15,89
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,77% 0,13% 15,87
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,72% 0,13% 15,57
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,72% 0,13% 15,57
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,72% 0,13% 15,57
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,14% 14,69
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,74% 0,14% 14,16
...
503. Vontobel Fd.-Euro Short Term Bd.HNG H LU2061945882 +1,63% 1,31% -1,60