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

100,22 CHF  +0,00 % (+0,00)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF

WKN A2DQ7V | ISIN LU1599320444 |  Fonds
Factsheet
07.10.25
100,22 CHF  +0,00 % (+0,00)
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 +6,39 % +0,56 % 7,79
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2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,38 % +0,49 % 6,88
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3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,40 % +0,49 % 6,87
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,32 % +0,49 % 6,71
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,33 % +0,50 % 6,66
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1918 LU1289528967 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF +1,27 % +0,83 % -0,91
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1919 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +1,07 % +1,05 % -0,91
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1920 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,67 % +1,37 % -0,99
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1921 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,92 % +0,51 % -2,16
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1922 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,58 % +0,52 % -2,79
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