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Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/  LU2424538085  /

Fonds
NAV03.07.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
112,4800GBP +0,30% ausschüttend Anleihen Vontobel AM ▶
     
Chart for Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,31% 0,20% 12,88
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,85% 0,17% 12,52
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,85% 0,18% 12,08
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8,01% 0,42% 10,31
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,98% 0,42% 10,25
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,94% 0,42% 10,20
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,76% 0,41% 9,80
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,71% 0,41% 9,78
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,67% 0,41% 9,72
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,61% 0,73% 9,52
...
1585. Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP LU2424538085 +7,11% 3,77% 0,90