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

81,73 EUR  -0,10 % (-0,08)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR

WKN A2JKN7 | ISIN LU1683487620 |  Fonds
Factsheet
02.09.25
81,73 EUR  -0,10 % (-0,08)
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 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,54 % +0,49 % 7,06
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,56 % +0,50 % 7,04
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,58 % +0,51 % 6,97
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,52 % +0,50 % 6,91
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,35 % +0,50 % 6,66
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405 LU1683487620 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR +3,33 % +1,06 % 1,19
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1089 LU2378181999 Robeco Climate Global Credits IBH JPY -1,00 % +4,02 % -0,77
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1090 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,50 % +1,10 % -1,44
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1091 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -5,37 % +5,07 % -1,47
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1092 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,68 % +0,57 % -2,43
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1093 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,51 % +1,40 % -2,56
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