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Vontobel Fund - Global Corporate Bond G USD

138,87 USD  +0,01 % (+0,02)
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Vontobel Fund - Global Corporate Bond G USD

WKN A2ALPT | ISIN LU1309987045 |  Fonds
Factsheet
03.07.25
138,87 USD  +0,01 % (+0,02)
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond AHG (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond HC (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond N USD (thesaurierend) Vontobel Fund - Global Corporate Bond AN USD (ausschüttend) Vontobel Fund - Global Corporate Bond AHN (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AHN (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond HN (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HN (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HS (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond H (hedged) AUD (thesaurierend) Vontobel Fund - Global Corporate Bond HN (hedged) AUD (thesaurierend) Vontobel Fund - Global Corporate Bond HR (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond G USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond I USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond C USD (thesaurierend) Vontobel Fund - Global Corporate Bond B USD (thesaurierend) Vontobel Fund - Global Corporate Bond A USD (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,39 % +0,37 % 9,32
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2 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,14 % +0,56 % 9,21
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3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,49 % +0,35 % 7,21
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,71 % +0,55 % 6,84
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5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,68 % +0,54 % 6,84
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1492 LU1309987045 Vontobel Fund - Global Corporate Bond G USD +6,54 % +4,16 % 1,10
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2297 LU2724984310 Capital Group Global Corporate Bond Fund (LUX) ZL CHF -6,04 % +9,03 % -0,89
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2298 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -6,21 % +9,02 % -0,91
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2299 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -6,76 % +9,06 % -0,96
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2300 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,22 % +0,57 % -1,30
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2301 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,88 % +0,58 % -1,87
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