NAV2024. 06. 17. Vált.-0,5300 Hozam típusa Investment Focus Alapkezelő
172,0500EUR -0,31% Újrabefektetés Kötvények Vontobel AM 
     
Chart for Vontobel Fund - Euro Corporate Bond B EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +11,33% 1,05% 7,27
2. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,73% 0,84% 7,15
3. JSS Senior Loan Fund P USD LU1272299964 +10,77% 1,04% 6,80
4. JSS Senior Loan Fund I EUR H LU1272300481 +9,47% 1,01% 5,72
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,67% 0,88% 5,65
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,63% 0,88% 5,60
7. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,11% 0,78% 5,69
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,35% 1,06% 5,37
9. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,74% 1,19% 5,11
10. JSS Senior Loan Fund P a.EUR H LU1272300135 +8,84% 1,00% 5,15
...
1251. Vontobel Fund - Euro Corporate Bond B EUR LU0153585723 +6,64% 3,91% 0,76