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Vontobel Fund - Emerging Markets Investment Grade R USD/  LU2424538598  /

Fonds
NAV03.10.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
121,3400USD -0,18% thesaurierend Anleihen Vontobel AM ▶
     
Chart for Vontobel Fund - Emerging Markets Investment Grade R USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,37% 0,19% 16,97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,46% 0,19% 16,83
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,60% 0,26% 16,83
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,58% 0,26% 16,79
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,54% 0,26% 16,72
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,25% 0,19% 16,33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,34% 0,26% 15,88
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,31% 0,26% 15,85
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,02% 0,24% 15,78
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,27% 0,26% 15,76
...
687. Vontobel Fund - Emerging Markets Investment Grade R USD LU2424538598 +16,84% 3,40% 4,00