Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP

WKN A3C393 | ISIN LU2388185329 |  Fonds
Factsheet
10.06.25
118,03 GBP+0,06 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,63 % +0,11 % 15,14
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,57 % +0,11 % 14,53
3 FR0007033477 CM-AM Institutional Short Term RC +3,57 % +0,11 % 14,42
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,35 % +0,60 % 7,37
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,31 % +0,59 % 7,33
7 LU2388185329 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP +6,19 % +0,59 % 7,19
332 LU1672071542 UniInstitutional European Bonds: Diversified +0,83 % +3,70 % -0,31
333 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,76 % +0,60 % -0,32
334 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,76 % +0,59 % -0,33
335 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +1,24 % +1,21 % -0,59
336 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,98 % +1,21 % -0,81