Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H/ LU2270707222 /
| NAV30/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2900CHF | +0.09% | reinvestment | Bonds | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.37% | 1.09% | 7.89 | |
| 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 | +11.81% | 1.08% | 7.43 | |
| 4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.41% | 1.05% | 6.29 | |
| 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 | +9.79% | 1.04% | 5.76 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.03% | 1.09% | 5.70 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.01% | 1.62% | 5.69 | |
| 9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.88% | 5.69 | |
| 10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.88% | 5.66 | |
| ... | ||||||
| 2341. | Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H | LU2270707222 | +2.40% | 1.27% | -1.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
