Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD/ LU1683487208 /
| NAV2024-04-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8800USD | -0.29% | paying dividend | Bonds | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +26.77% | 6.79% | 3.37 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +27.76% | 7.19% | 3.33 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +27.70% | 7.22% | 3.31 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +27.66% | 7.22% | 3.30 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +27.16% | 7.22% | 3.23 | |
| 6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +23.64% | 6.83% | 2.89 | |
| 7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +23.31% | 6.82% | 2.85 | |
| 8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +22.22% | 6.79% | 2.70 | |
| 9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +21.06% | 6.79% | 2.53 | |
| 10. | Apollo New World A3 | AT0000A1NQW1 | +11.92% | 3.22% | 2.49 | |
| ... | ||||||
| 153. | Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD | LU1683487208 | +3.22% | 7.81% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
