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

100,59 CHF  -0,03 % (-0,03)
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Vontobel Fund - TwentyFour Euro Short Term Bond HN (hedged) CHF

WKN A3DMD2 | ISIN LU2459048190 |  Fonds
Factsheet
24.08.26
100,59 CHF  -0,03 % (-0,03)
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 24.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,34 % +0,34 % -
Performance nach max. AGA -6,04 % -1,28 % -

Kennzahlen per 24.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,36 % 1,17 % -
Sharpe Ratio -2,84 -1,87 -

Größte Positionen

BUND SCHATZANW. 26/28 10,29 %
AGEAS 19/49 FLR 2,17 %
GREEN L.26-1 26/62 FLR A 2,14 %
SIEMENS FIN 25/29 MTN 2,11 %
Sonstiges 83,29 %

Branchen

Keine Daten verfügbar

Länder

Niederlande 18,98 %
USA 17,42 %
Deutschland 16,00 %
Frankreich 14,71 %
Sonstiges 32,89 %