Vontobel Fund - Credit Opportunities H (hedged) EUR

WKN A40U0K | ISIN LU2917874104 |  Fonds
Factsheet
07.02.25
102,35 EUR-0,41 % (-0,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,99 % +0,18 % 19,95
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,90 % +0,17 % 19,86
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,89 % +0,18 % 19,26
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,73 % +0,17 % 18,72
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,71 % +0,23 % 18,22
4814 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,69 % +0,23 % -3,57
4815 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,27 % +0,37 % -3,41
4816 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,23 % +0,37 % -3,53
4817 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,84 % +0,20 % -8,38
4818 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,80 % +0,20 % -8,73