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Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) USD/  LU2549759400  /

Fonds
NAV2024-04-29 Chg.+0.2700 Type of yield Investment Focus Investment company
105.6600USD +0.26% paying dividend Bonds Vontobel AM ▶
     
Chart for Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.23% 0.21% 11.86
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 11.06
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 10.58
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.11% 0.45% 9.59
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.82% 0.42% 9.58
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.79% 0.42% 9.52
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.75% 0.42% 9.47
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.48% 0.73% 9.20
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.82% 0.44% 9.15
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.86% 0.45% 9.14
...
443. Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) USD LU2549759400 +10.72% 3.49% 2.00