Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
LU2445929297
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY/ LU2445929297 /
NAV29.05.2024 |
Zm.-16,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 562,0000JPY |
-0,17% |
z reinwestycją |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,32% |
1,09% |
7,87 |
2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,21% |
1,23% |
7,66 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,76% |
1,08% |
7,41 |
4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,35% |
1,05% |
6,27 |
5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,79% |
0,80% |
6,21 |
6. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,74% |
1,04% |
5,74 |
7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,03% |
1,10% |
5,73 |
8. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,03% |
1,62% |
5,72 |
9. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,77% |
0,88% |
5,69 |
10. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,75% |
0,88% |
5,65 |