Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459278 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.5700EUR | 0.00% | paying dividend | Bonds | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.43% | 0.82% | 6.93 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.40% | 0.78% | 5.95 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.37% | 1.02% | 5.51 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.87% | 2.03% | 4.99 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.66% | 2.48% | 4.81 | |
6. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.71% | 1.70% | 4.67 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.80% | 3.34% | 4.51 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.75% | 3.34% | 4.49 | |
9. | DCP-Hybrid Income Fd.I H | LU2327434689 | +11.31% | 1.69% | 4.46 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.31% | 0.36% | 4.44 | |
... | ||||||
632. | Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H | LU1380459278 | +4.98% | 1.27% | 0.97 |
Performance | Volatilidad | Índice de Sharpe |
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