Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H/ LU2270707222 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4900CHF | +0.02% | reinvestment | Bonds | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.03% | 1.23% | 7.49 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.78% | 1.11% | 7.24 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.23% | 1.10% | 6.79 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.14% | 0.82% | 6.48 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.54% | 1.13% | 6.03 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.84% | 1.07% | 5.66 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.03% | 1.16% | 5.39 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.38% | 1.62% | 5.34 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.65% | 3.43% | 5.22 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.21% | 1.06% | 5.12 | |
| ... | ||||||
| 2330. | Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H | LU2270707222 | +2.14% | 1.27% | -1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
