Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.I/ LU1267852082 /
NAV11/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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125.1900GBP | +0.07% | reinvestment | Bonds | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.23% | 0.76% | 9.54 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.43% | 3.06% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.69% | 3.03% | 8.19 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.68% | 3.11% | 7.98 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.85% | 3.03% | 7.92 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.91% | 0.75% | 7.92 | |
7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.40% | 0.30% | 7.84 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.89% | 0.75% | 7.83 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.26% | 3.03% | 7.71 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.20% | 3.03% | 7.69 | |
... | ||||||
479. | Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.I | LU1267852082 | +7.27% | 1.18% | 3.62 |
Performance | Volatilidad | Índice de Sharpe |
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