Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQHNG H/ LU1410502493 /
NAV5/21/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4000USD | +0.05% | paying dividend | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.97% | 0.84% | 7.33 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.82% | 0.80% | 6.25 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.09% | 0.82% | 5.21 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.39% | 1.06% | 5.29 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.88% | 2.51% | 4.83 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.64% | 3.37% | 4.71 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.58% | 3.37% | 4.70 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.57% | 0.80% | 4.70 | |
9. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.34% | 1.76% | 4.29 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.19% | 1.64% | 4.51 | |
... | ||||||
182. | Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQHNG H | LU1410502493 | +7.11% | 1.27% | 2.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|