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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR

114,62 EUR  -0,10 % (-0,12)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR

WKN A2ABT4 | ISIN LU1331789617 |  Fonds
Factsheet
02.09.25
114,62 EUR  -0,10 % (-0,12)
Vontobel Fund - TwentyFour Absolute Return Credit Fund R GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,66 % +0,57 % 8,15
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2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,60 % +0,50 % 7,10
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,58 % +0,50 % 7,09
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,57 % +0,50 % 6,98
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,51 % +0,50 % 6,88
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604 LU1331789617 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR +3,37 % +1,07 % 1,22
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1902 LU2645744397 UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF +0,02 % +2,22 % -0,92
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1903 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,88 % +1,09 % -1,09
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1904 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,54 % +1,43 % -1,07
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1905 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,12 % +0,53 % -1,78
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1906 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,79 % +0,54 % -2,37
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