Vontobel Fund - Euro Corporate Bond B EUR/ LU0153585723 /
NAV2024-09-18 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.0800EUR | -0.14% | reinvestment | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.88% | 0.81% | 7.90 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.38% | 3.35% | 7.13 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.75% | 3.32% | 7.02 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.73% | 3.41% | 6.83 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.83% | 3.32% | 6.75 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.25% | 3.28% | 6.65 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.19% | 3.28% | 6.63 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.17% | 3.31% | 6.55 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.10% | 3.32% | 6.51 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.52% | 1.12% | 6.30 | |
... | ||||||
1216. | Vontobel Fund - Euro Corporate Bond B EUR | LU0153585723 | +9.39% | 3.51% | 1.68 |
Performance | Volatility | Sharpe ratio |
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