Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF

WKN A2AF2V | ISIN LU1380459195 |  Fonds
Factsheet
09.07.25
75,25 CHF+0,04 % (+0,03)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,61 % +0,54 % 6,74
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,54 % +0,54 % 6,68
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,64 % +0,55 % 6,66
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,57 % +0,55 % 6,63
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,39 % +0,54 % 6,39
1402 AT0000724257 ERSTE BOND DOLLAR CORPORATE EUR R01 (A) -3,27 % +8,37 % -0,62
1403 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,22 % +1,11 % -0,66
1404 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -6,43 % +9,01 % -0,93
1405 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,64 % +5,23 % -1,26
1406 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,44 % +0,61 % -2,49