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

WKN A3C396 | ISIN LU2388185162 |  Fonds
Factsheet
06.06.25
118,49 GBP+0,03 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,64 % +0,11 % 15,30
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,57 % +0,11 % 14,49
3 FR0007033477 CM-AM Institutional Short Term RC +3,57 % +0,11 % 14,38
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,35 % +0,60 % 7,38
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,32 % +0,59 % 7,34
332 LU1672071542 UniInstitutional European Bonds: Diversified +0,73 % +3,70 % -0,33
333 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,75 % +0,60 % -0,35
334 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,74 % +0,58 % -0,37
335 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,96 % +1,21 % -0,83
336 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,69 % +1,21 % -1,05