Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.R/ LU1273680154 /
NAV2024-05-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
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122.2100GBP | -0.20% | reinvestment | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.25% | 1.23% | 7.74 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.26% | 1.09% | 7.75 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.70% | 1.08% | 7.29 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.02% | 0.81% | 6.43 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.30% | 1.06% | 6.16 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.39% | 1.10% | 5.98 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.08% | 1.13% | 5.62 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.03% | 1.62% | 5.72 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.68% | 1.04% | 5.63 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.89% | 5.52 | |
... | ||||||
318. | Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.R | LU1273680154 | +6.77% | 1.28% | 2.30 |
Performance | Volatility | Sharpe ratio |
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