Vontobel Fund - Credit Opportunities I USD/ LU2416422678 /
| NAV22.01.2025 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.4200USD | +0.04% | thesaurierend | Anleihen | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.69 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.15% | 0.18% | 19.59 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.72 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.23 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.03 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 17.94 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 17.88 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.67 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.73% | 0.23% | 17.62 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.61 | |
| ... | ||||||
| 125. | Vontobel Fund - Credit Opportunities I USD | LU2416422678 | +18.54% | 2.30% | 6.89 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|