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

81,57 EUR  +0,05 % (+0,04)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR

WKN A2DQJT | ISIN LU1599320105 |  Fonds
Factsheet
29.04.25
81,57 EUR  +0,05 % (+0,04)
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 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,91 % +0,28 % 6,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,61 % +0,56 % 6,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,55 % +0,55 % 6,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,64 % +0,57 % 6,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,57 % +0,56 % 6,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
275 LU1599320105 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR +4,45 % +1,15 % 1,97
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1325 LU0950367242 BNP Paribas Funds Sustainable Global Corporate Bond NH EUR Distribution -1,06 % +6,34 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1326 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -2,90 % +8,49 % -0,60
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1327 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,36 % +1,18 % -0,71
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1328 LU1858159194 Structured Solutions SICAV - Resource Income Fund I2 -4,19 % +6,84 % -0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1329 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -4,83 % +6,95 % -1,01
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