Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD

WKN A2JMDC | ISIN LU1767066357 |  Fonds
Factsheet
15.04.25
119,90 USD+0,09 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,92 % +0,56 % 8,31
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,68 % +0,45 % 7,54
3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,99 % +0,44 % 6,17
4 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,61 % +0,56 % 6,03
5 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,87 % +0,27 % 5,98
85 LU1767066357 Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD +5,67 % +1,19 % 2,87
2204 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,84 % +1,17 % -1,21
2205 FR0010951442 Anaxis Short Duration S1 +0,86 % +1,04 % -1,33
2206 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,44 % +1,22 % -1,49
2207 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,18 % +0,58 % -1,86
2208 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,87 % +0,58 % -2,38