Vontobel Fund - Euro Corporate Bond B EUR/ LU0153585723 /
NAV18.09.2024 | Zm.-0,2500 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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177,0800EUR | -0,14% | z reinwestycją | Obligacje | Vontobel AM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 | +26,93% | 3,34% | 7,02 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26,32% | 3,31% | 6,91 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26,19% | 3,39% | 6,70 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25,41% | 3,30% | 6,64 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24,83% | 3,27% | 6,54 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24,77% | 3,27% | 6,52 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24,73% | 3,30% | 6,44 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24,68% | 3,31% | 6,40 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10,55% | 1,12% | 6,33 | |
... | ||||||
1216. | Vontobel Fund - Euro Corporate Bond B EUR | LU0153585723 | +9,39% | 3,51% | 1,68 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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