Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299854 /
NAV2024-03-15 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.3200AUD | -0.24% | paying dividend | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +26.61% | 6.81% | 3.33 | |
2. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +23.46% | 6.87% | 2.84 | |
3. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +23.17% | 6.86% | 2.80 | |
4. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +24.39% | 7.30% | 2.80 | |
5. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +24.34% | 7.30% | 2.79 | |
6. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +24.28% | 7.30% | 2.79 | |
7. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +23.79% | 7.30% | 2.72 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +21.94% | 6.84% | 2.64 | |
9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +20.80% | 6.83% | 2.47 | |
10. | Temp.EM B.Fd.A-H1 ZAR H | LU1626020637 | +23.18% | 8.05% | 2.39 | |
... | ||||||
202. | Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H | LU1374299854 | +5.16% | 7.89% | 0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|