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

120,32 GBP  +0,02 % (+0,03)
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Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP

WKN A3C392 | ISIN LU2388184942 |  Fonds
Factsheet
12.08.25
120,32 GBP  +0,02 % (+0,03)
Vontobel Fund - TwentyFour Asset Backed Securities R EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMH1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HBS H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities I EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities A EUR (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities N EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,35 % +0,11 % 11,80
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,25 % +0,11 % 11,59
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3 FR0007033477 CM-AM Institutional Short Term RC +3,25 % +0,11 % 11,52
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,45 % +0,75 % 5,86
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,41 % +0,76 % 5,78
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354 LU2790326081 Robeco Euro Short Duration Bonds IH CHF +1,09 % +1,12 % -0,84
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355 LU2790325943 Robeco Euro Short Duration Bonds FH CHF +1,04 % +1,13 % -0,88
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356 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -7,69 % +9,59 % -1,01
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357 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,82 % +1,17 % -1,04
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358 LU2790325869 Robeco Euro Short Duration Bonds DH CHF +0,80 % +1,12 % -1,10
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