Vontobel Fund - Credit Opportunities AH (hedged) EUR

WKN A40U0W | ISIN LU2917874526 |  Fonds
Factsheet
03.04.25
102,46 EUR-0,46 % (-0,47)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.15%0.175%0.2%0.225%0.25%0.275%0.3%0.325%0.35%0.375%0.4%0.425%0.45%0.475%0.5%0.525%0.55%0.…0.575%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,57 % +0,17 % 19,38
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,29 % +0,17 % 17,22
3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,29 % +0,23 % 17,00
4 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +6,18 % +0,23 % 16,97
5 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,26 % +0,23 % 16,90
3364 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +1,11 % +0,36 % -3,43
3365 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +1,09 % +0,36 % -3,46
3366 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,04 % +0,35 % -3,63
3367 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,25
3368 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,10 % +0,25 % -9,85