Vontobel Fund - Credit Opportunities AM1 USD

WKN A40U0U | ISIN LU2917875176 |  Fonds
Factsheet
29.04.25
102,86 USD-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,38 % +0,18 % 17,91
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,34 % +0,18 % 17,20
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,19 % +0,19 % 16,10
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,95 % +0,27 % 14,12
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,85 % +0,26 % 14,11
3400 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,12
3401 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,85 % +0,38 % -3,51
3402 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,85 % +0,38 % -3,51
3403 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,79 % +0,38 % -3,66
3404 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,08 % +0,25 % -9,19