eBanking Login

Vontobel Fund - TwentyFour Asset Backed Securities A EUR

99,35 EUR  +0,03 % (+0,03)
Verkaufen Kaufen

Vontobel Fund - TwentyFour Asset Backed Securities A EUR

WKN A2N719 | ISIN LU1882612564 |  Fonds
Factsheet
13.08.25
99,35 EUR  +0,03 % (+0,03)
Vontobel Fund - TwentyFour Asset Backed Securities R EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMH1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HBS H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities I EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities A EUR (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities N EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,26 % +0,11 % 11,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,45 % +0,76 % 5,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,35 % +0,74 % 5,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,43 % +0,76 % 5,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 DE000A0YAEJ1 nordIX Renten plus R +8,56 % +1,70 % 3,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
59 LU1882612564 Vontobel Fund - TwentyFour Asset Backed Securities A EUR +3,81 % +0,76 % 2,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
204 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) +0,13 % +4,58 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
205 LU0108056432 Candriam Bonds Euro Long Term, Classique - Distribution -0,82 % +6,77 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +0,88 % +2,52 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -0,42 % +4,33 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR -0,17 % +3,65 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren