Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV04/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9500CHF | +0.16% | reinvestment | Bonds | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 15.61 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.66 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.32 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.29 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.21 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 15.05 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.64 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.52% | 0.28% | 14.48 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.50% | 0.28% | 14.44 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.46% | 0.28% | 14.35 | |
| ... | ||||||
| 3306. | Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF | LU2424537277 | +7.36% | 3.56% | 1.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
