NAV2024. 05. 17. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
102,3500USD -0,06% Osztalékfizetés Kötvények Vontobel AM 
     
Chart for Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQHNG H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,94% 0,84% 7,32
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,80% 0,81% 6,23
3. UniInstitutional Short Term Credit LU0175818722 +8,14% 0,82% 5,24
4. JSS Senior Loan Fund P EUR H LU1258870408 +9,33% 1,06% 5,20
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,11% 2,51% 4,89
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,86% 3,39% 4,73
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,80% 3,39% 4,71
8. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,56% 0,80% 4,70
9. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11,91% 1,79% 4,52
10. DCP-Hybrid Income Fd.IS LU2080557551 +11,22% 1,64% 4,51
...
182. Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQHNG H LU1410502493 +7,02% 1,27% 2,52