Vontobel Fund - Green Bond A EUR/ LU0035744233 /
NAV29/05/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.0600EUR | -0.54% | paying dividend | Bonds | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.12 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 11.98 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.43 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.96% | 0.42% | 9.89 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.93% | 0.42% | 9.84 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.89% | 0.42% | 9.79 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.64% | 0.73% | 9.42 | |
8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.14% | 0.36% | 9.36 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.65% | 0.42% | 9.26 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.89% | 0.45% | 9.24 | |
... | ||||||
3334. | Vontobel Fund - Green Bond A EUR | LU0035744233 | +1.22% | 5.46% | -0.47 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|