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Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) CHF

98,41 CHF  -0,04 % (-0,04)
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Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) CHF

WKN A2PUJJ | ISIN LU2061945882 |  Fonds
Factsheet
21.07.26
98,41 CHF  -0,04 % (-0,04)
Vontobel Fund - TwentyFour Euro Short Term Bond R EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond I EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond A EUR (ausschüttend) Vontobel Fund - TwentyFour Euro Short Term Bond B EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond N EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond E EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond C EUR (thesaurierend)
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Performance per 21.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,26 % +0,59 % -0,52 %
Performance nach max. AGA -5,97 % -1,03 % -1,49 %

Kennzahlen per 21.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,33 % 1,19 % 1,36 %
Sharpe Ratio -2,82 -1,61 -2,22

Größte Positionen

BUND SCHATZANW. 26/28 11,00 %
COM.BK AUST. 23/27 MTN 1,97 %
BMW INT. INV 24/27 MTN 1,94 %
AGEAS 19/49 FLR 1,93 %
Sonstiges 83,16 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 17,27 %
USA 17,04 %
Niederlande 14,60 %
Frankreich 14,44 %
Sonstiges 36,65 %