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Vontobel Fund - Credit Opportunities R USD

145,38 USD  -0,23 % (-0,34)
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Vontobel Fund - Credit Opportunities R USD

WKN A3C8Y6 | ISIN LU2416423213 |  Fonds
Factsheet
15.07.25
145,38 USD  -0,23 % (-0,34)
Vontobel Fund - Credit Opportunities HI (hedged) EUR (thesaurierend) Vontobel Fund - Credit Opportunities I USD (thesaurierend) Vontobel Fund - Credit Opportunities HI (hedged) CHF (thesaurierend) Vontobel Fund - Credit Opportunities R USD (thesaurierend) Vontobel Fund - Credit Opportunities AM1 USD (ausschüttend) Vontobel Fund - Credit Opportunities AMC1 USD (ausschüttend) Vontobel Fund - Credit Opportunities B EUR (thesaurierend) Vontobel Fund - Credit Opportunities B1 USD (thesaurierend) Vontobel Fund - Credit Opportunities C (thesaurierend) Vontobel Fund - Credit Opportunities C1 USD (thesaurierend) Vontobel Fund - Credit Opportunities HC (hedged) EUR (thesaurierend) Vontobel Fund - Credit Opportunities H (hedged) CHF (thesaurierend) Vontobel Fund - Credit Opportunities H (hedged) GBP (thesaurierend) Vontobel Fund - Credit Opportunities U1 USD (thesaurierend) Vontobel Fund - Credit Opportunities E USD (thesaurierend) Vontobel Fund - Credit Opportunities HE (hedged) EUR (thesaurierend) Vontobel Fund - Credit Opportunities HE (hedged) CHF (thesaurierend) Vontobel Fund - Credit Opportunities A USD (ausschüttend) Vontobel Fund - Credit Opportunities AH (hedged) EUR (ausschüttend) Vontobel Fund - Credit Opportunities B USD (thesaurierend) Vontobel Fund - Credit Opportunities H (hedged) EUR (thesaurierend) Vontobel Fund - Credit Opportunities HN (hedged) CHF (thesaurierend) Vontobel Fund - Credit Opportunities HN (hedged) EUR (thesaurierend) Vontobel Fund - Credit Opportunities N USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,17 % 19,68
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,04
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,29 % +0,18 % 17,93
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 17,70
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,43
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175 LU2416423213 Vontobel Fund - Credit Opportunities R USD +15,79 % +3,39 % 4,05
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5199 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,21 % -4,91
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5200 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -5,06
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5201 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -8,42
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5202 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,18 % +0,20 % -9,34
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5203 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,13 % +0,20 % -9,72
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