| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund-Global Corporate Bd.A... LU1395536169 |
paying dividend CHF |
Vontobel AM | 83.6500 30/09/2024 |
+3.90% | +9.58% | -13.86% | -9.77% | 1.23 5.14% |
||
| Vontobel Fund-Global Corporate Bd.A... LU1395536243 |
paying dividend EUR |
Vontobel AM | 89.0900 30/09/2024 |
+4.64% | +12.47% | -9.82% | -5.11% | 1.80 5.12% |
||
| Vontobel Fund-Global Corporate Bd.A LU1395536086 |
paying dividend USD |
Vontobel AM | 105.4900 30/09/2024 |
+5.17% | +14.50% | -4.35% | +3.71% | 2.20 5.12% |
||
| Vontobel Fund-Global Corporate Bd. ... LU2398925581 |
reinvestment CHF |
Vontobel AM | 89.0100 30/09/2024 |
+4.12% | +10.57% | - | - | 1.42 5.13% |
||
| Vontobel Fund-Global Corporate Bd. ... LU2269201450 |
reinvestment CHF |
Vontobel AM | 87.0700 30/09/2024 |
+4.01% | +10.13% | - | - | 1.34 5.13% |
||
| Vontobel Fund-Global C. Bd.HI H LU1395536912 |
reinvestment CHF |
Vontobel AM | 102.7000 30/09/2024 |
+4.03% | +10.11% | -12.25% | -6.71% | 1.33 5.14% |
||
| Vontobel Fund-Gl.High Yield Bond S LU1502169318 |
reinvestment EUR |
Vontobel AM | 126.2300 30/09/2024 |
+3.59% | +12.76% | +3.75% | +15.53% | 2.86 3.32% |
||
| Vontobel Fund-Gl.High Yield Bond R LU0571088516 |
reinvestment EUR |
Vontobel AM | 136.0600 30/09/2024 |
+3.55% | +12.51% | +3.26% | +14.36% | 2.79 3.32% |
||
| Vontobel Fund-Gl.High Yield Bond N ... LU1683481342 |
reinvestment EUR |
Vontobel AM | 114.2100 30/09/2024 |
+3.45% | +12.12% | +2.16% | +12.37% | 2.67 3.32% |
||
| Vontobel Fund-Gl.High Yield Bond HN... LU1683481185 |
reinvestment CHF |
Vontobel AM | 106.9100 30/09/2024 |
+2.71% | +9.18% | -2.55% | +6.40% | 1.77 3.33% |
||
| Vontobel Fund-Gl.High Yield Bond HN... LU1683481268 |
reinvestment USD |
Vontobel AM | 129.5700 30/09/2024 |
+3.89% | +13.89% | +7.79% | +21.24% | 3.19 3.34% |
||
| Vontobel Fund-Gl.High Yield Bond HC... LU1061952187 |
reinvestment USD |
Vontobel AM | 131.3000 30/09/2024 |
+3.66% | +12.85% | +4.81% | +15.80% | 2.88 3.34% |
||
| Vontobel Fund-Gl.High Yield Bond H ... LU0571067601 |
reinvestment USD |
Vontobel AM | 171.8200 30/09/2024 |
+3.77% | +13.31% | +6.12% | +18.42% | 3.02 3.33% |
||
| Vontobel Fund-Gl.High Yield Bond C LU1482063689 |
reinvestment EUR |
Vontobel AM | 111.7000 30/09/2024 |
+3.22% | +11.11% | -0.65% | +7.17% | 2.36 3.32% |
||
| Vontobel Fund-Gl.High Yield Bond AS LU0756125596 |
paying dividend EUR |
Vontobel AM | 78.4800 30/09/2024 |
+3.21% | +11.10% | -0.66% | +7.37% | 2.36 3.32% |
||
| Vontobel Fund-Gl.High Yield Bond AM... LU1061952005 |
paying dividend USD |
Vontobel AM | 70.3100 30/09/2024 |
+3.17% | +12.31% | +4.37% | +2.47% | 2.68 3.38% |
||
| Vontobel Fund-Gl.High Yield Bond AM... LU1374300371 |
paying dividend ZAR |
Vontobel AM | 699.2900 30/09/2024 |
+3.37% | +14.83% | -8.57% | -13.45% | 3.37 3.44% |
||
| Vontobel Fund-Gl.High Yield Bond AM... LU1374300298 |
paying dividend AUD |
Vontobel AM | 77.2500 30/09/2024 |
+2.83% | +10.88% | +0.76% | -2.71% | 2.26 3.36% |
||
| Vontobel Fund-Energy Revolution R E... LU0385069272 |
reinvestment EUR |
Vontobel AM | 278.7500 30/09/2024 |
+6.02% | +17.36% | -6.71% | +32.71% | 1.07 13.24% |
||
| Vontobel Fund-Energy Revolution N U... LU2269201534 |
reinvestment USD |
Vontobel AM | 96.4400 30/09/2024 |
+10.14% | +24.07% | -11.69% | - | 1.38 15.15% |
