Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP
LU2424538085
Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV23.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,2700GBP |
+0,03% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,66% |
0,28% |
15,15 |
| 2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,63% |
0,28% |
15,06 |
| 3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,59% |
0,28% |
14,99 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,32% |
0,28% |
14,19 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,36% |
0,28% |
14,16 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,28% |
0,28% |
14,10 |
| 7. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,15% |
0,20% |
14,01 |
| 8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,84% |
0,18% |
13,53 |
| 9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,85% |
0,19% |
12,91 |
| 10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+8,93% |
0,51% |
10,98 |
| ... |
| 579. |
Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP |
|
LU2424538085 |
+14,28% |
3,46% |
3,16 |
