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

Fonds
NAV7/26/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
113.8000GBP +0.15% paying dividend Bonds Vontobel AM ▶
     
Chart for Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.99% 0.28% 15.61
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.28% 15.53
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.27% 15.47
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.70% 0.27% 14.84
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.75% 0.27% 14.81
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.66% 0.27% 14.76
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.33% 0.20% 13.11
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.17% 12.63
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.18% 12.20
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.34% 0.28% 9.53
...
1615. Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP LU2424538085 +7.33% 3.69% 0.99