Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP
LU2424538085
Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
NAV26.07.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,8000GBP |
+0,15% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |