Vontobel Fund - Green Bond AM USD/  LU0571063014  /

Fonds
NAV2024-05-30 Chg.+0.3200 Type of yield Investment Focus Investment company
66.6700USD +0.48% paying dividend Bonds Vontobel AM 
     
Chart for Vontobel Fund - Green Bond AM USD
  Name   ISIN Performance Volatility Sharpe ratio
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% 11.94
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 11.46
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 +10.79% 0.74% 9.51
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
...
3009. Vontobel Fund - Green Bond AM USD LU0571063014 +2.19% 9.09% -0.18