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 
     
Chart for Vontobel Fund - Green Bond A EUR
  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