Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H
LU1380459195
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459195 /
NAV30.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,8500CHF |
+0,08% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,82% |
0,83% |
7,25 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,74% |
0,79% |
6,22 |
3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,71% |
1,05% |
5,66 |
4. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,16% |
0,82% |
5,34 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,17% |
2,48% |
5,10 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,86% |
3,34% |
4,82 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,81% |
3,34% |
4,80 |
8. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,48% |
0,79% |
4,67 |
9. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,40% |
1,64% |
4,62 |
10. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,43% |
0,37% |
4,47 |
... |
1373. |
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H |
|
LU1380459195 |
+2,38% |
1,29% |
-1,10 |