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

87,95 EUR  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR

WKN A2JDKX | ISIN LU1530788238 |  Fonds
Factsheet
28.10.25
87,95 EUR  +0,02 % (+0,02)
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 UH1 (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 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,24 % +0,49 % 6,50
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,25 % +0,49 % 6,48
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,28 % +0,50 % 6,42
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,17 % +0,49 % 6,31
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,06 % +0,49 % 6,11
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316 LU1530788238 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR +3,68 % +1,02 % 1,56
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1132 LU2672973711 UniEuroRenta Unternehmensanleihen 2027 -net- A +0,92 % +1,55 % -0,75
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1133 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,23 % +0,99 % -0,86
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1134 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,72 % +1,05 % -1,30
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1135 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,25 % +1,33 % -2,51
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1136 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,57 % +0,55 % -2,74
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