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

81,88 EUR  +0,16 % (+0,13)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR

WKN A2DQJT | ISIN LU1599320105 |  Fonds
Factsheet
10.06.25
81,88 EUR  +0,16 % (+0,13)
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) +3,77 % +0,27 % 6,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,56 % +0,55 % 6,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,48 % +0,55 % 6,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 AT0000A2J3U5 LLB Global FMP I +5,12 % +0,49 % 6,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,58 % +0,56 % 6,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
256 LU1599320105 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR +4,41 % +1,09 % 2,25
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1341 LU1858159194 Structured Solutions SICAV - Resource Income Fund I2 -0,98 % +7,10 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1342 AT0000724257 ERSTE BOND DOLLAR CORPORATE EUR R01 (A) -1,63 % +8,49 % -0,42
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1343 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -1,46 % +7,26 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1344 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,40 % +1,13 % -0,50
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1345 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -2,69 % +8,93 % -0,52
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