Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
NAV13/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0500USD | +0.29% | reinvestment | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.88 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.65 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 13.47 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.38% | 0.20% | 13.07 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.66% | 0.23% | 12.67 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.27% | 0.21% | 12.34 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.90% | 0.91% | 11.14 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.52% | 11.04 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.20% | 0.51% | 10.68 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.42% | 0.35% | 10.46 | |
... | ||||||
1528. | Vontobel Fund - Emerging Markets Investment Grade E USD | LU2400444712 | +8.74% | 3.76% | 1.33 |
Performance | Volatility | Sharpe ratio |
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