Vontobel Fd.Tw.Four M.Eu.As.B.S.HN H/  LU1882613372  /

Fonds
NAV5/8/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
115.4200GBP +0.02% reinvestment Bonds Vontobel AM 
     
Chart for Vontobel Fd.Tw.Four M.Eu.As.B.S.HN H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.61% 0.21% 13.25
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.53% 0.21% 13.09
3. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.09% 0.25% 12.99
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.68% 0.23% 12.42
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.21% 12.42
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.25% 0.21% 11.59
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.39% 0.95% 10.22
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.51% 0.37% 10.11
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.07% 0.52% 10.08
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7.39% 0.37% 9.78
...
88. Vontobel Fd.Tw.Four M.Eu.As.B.S.HN H LU1882613372 +9.40% 0.92% 6.15