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

100,29 CHF  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Euro Short Term Bond HN (hedged) CHF

WKN A3DMD2 | ISIN LU2459048190 |  Fonds
Factsheet
08.09.26
100,29 CHF  +0,02 % (+0,02)
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 08.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,73 % +0,26 % -
Performance nach max. AGA -6,41 % -1,35 % -

Kennzahlen per 08.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,38 % 1,17 % -
Sharpe Ratio -3,19 -2,05 -

Größte Positionen

BUND SCHATZANW. 26/28 9,78 %
GREEN L.26-1 26/62 FLR A 2,02 %
SIEMENS FIN 25/29 MTN 2,00 %
AGEAS 19/49 FLR 1,99 %
Sonstiges 84,21 %

Branchen

Keine Daten verfügbar

Länder

Niederlande 19,14 %
Frankreich 17,31 %
USA 17,13 %
Deutschland 15,15 %
Sonstiges 31,27 %