Vontobel Fund - Credit Opportunities I USD
LU2416422678
Vontobel Fund - Credit Opportunities I USD/ LU2416422678 /
NAV 30.09.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,2100 USD
+0,14%
thesaurierend
Anleihen
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,62%
0,26%
16,64
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,60%
0,26%
16,61
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,56%
0,26%
16,53
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,30%
0,19%
16,40
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,39%
0,19%
16,28
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,20%
0,18%
15,97
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,35%
0,26%
15,65
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,32%
0,26%
15,62
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,28%
0,26%
15,53
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+6,97%
0,24%
15,42
...
82.
Vontobel Fund - Credit Opportunities I USD
LU2416422678
+27,18%
3,15%
7,62