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Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR

104,81 EUR  +0,08 % (+0,08)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR

WKN A2DQHN | ISIN LU1551754432 |  Fonds
Factsheet
28.04.25
104,81 EUR  +0,08 % (+0,08)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,10 % +0,56 % 8,76
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,64 % +0,44 % 7,95
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3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,93 % +0,43 % 6,46
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4 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,92 % +0,27 % 6,35
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5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,62 % +0,56 % 6,16
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743 LU1551754432 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR +3,95 % +1,16 % 1,54
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2223 FR0010951442 Anaxis Short Duration S1 +1,38 % +1,07 % -0,74
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2224 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,29 % +4,57 % -0,76
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2225 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,00 % +1,20 % -0,97
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2226 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,22 % +0,58 % -1,65
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2227 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,91 % +0,58 % -2,17
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