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Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD

135,65 USD  +0,01 % (+0,01)
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Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD

WKN A2H84C | ISIN LU1602256700 |  Fonds
Factsheet
15.07.25
135,65 USD  +0,01 % (+0,01)
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 +3,52 % +0,11 % 13,00
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,41 % +0,11 % 12,32
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3 FR0007033477 CM-AM Institutional Short Term RC +3,41 % +0,11 % 12,24
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,27 % +0,76 % 5,54
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,22 % +0,77 % 5,45
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8 LU1602256700 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD +6,13 % +0,78 % 5,23
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349 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,58 % +0,80 % -0,57
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350 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,57 % +0,79 % -0,59
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351 LU1479964626 UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond, Klasse Index Fund CHF I-B acc -1,62 % +5,15 % -0,71
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352 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,95 % +1,18 % -0,93
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353 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,68 % +1,17 % -1,15
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