Vontobel Fund - Credit Opportunities C1 USD

WKN A40U0T | ISIN LU2917875093 |  Fonds
Factsheet
31.03.25
103,29 USD-0,05 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,68 % +0,17 % 20,05
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,66 % +0,17 % 20,11
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,61 % +0,17 % 19,81
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,49 % +0,16 % 19,34
5 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,74 % +0,19 % 18,01
4922 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,38 % +0,21 % -4,45
4923 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,38 % +0,21 % -4,53
4924 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,53 % +0,20 % -8,95
4925 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,49 % +0,20 % -9,31
4926 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,11 % +0,25 % -9,75