Vontobel Fd.Tw.Four M.Eu.As.B.S.HN H/ LU1882613372 /
NAV08/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.4200GBP | +0.02% | reinvestment | Bonds | Vontobel AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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