Vontobel Fund - Euro Corporate Bond HI (hedged) CHF/ LU1047498362 /
NAV2024. 06. 03. | Vált.+0,4100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
108,9200CHF | +0,38% | Újrabefektetés | Kötvények | Vontobel AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12,26% | 1,09% | 7,87 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13,23% | 1,23% | 7,77 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11,71% | 1,08% | 7,42 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10,32% | 1,05% | 6,30 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8,55% | 0,79% | 6,03 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9,03% | 0,89% | 5,95 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9,00% | 0,89% | 5,91 | |
8. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9,71% | 1,04% | 5,77 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9,78% | 1,06% | 5,71 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12,85% | 1,62% | 5,61 | |
... | ||||||
1843. | Vontobel Fund - Euro Corporate Bond HI (hedged) CHF | LU1047498362 | +4,44% | 3,94% | 0,17 |
Teljesítmény | Volatilitás | Sharpe ráta |
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