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

81,51 EUR  -0,09 % (-0,07)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR

WKN A2DQJT | ISIN LU1599320105 |  Fonds
Factsheet
21.05.25
81,51 EUR  -0,09 % (-0,07)
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 % +0,28 % 6,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,63 % +0,56 % 6,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,57 % +0,55 % 6,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,65 % +0,57 % 6,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,59 % +0,56 % 6,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
369 LU1599320105 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR +3,79 % +1,12 % 1,55
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1336 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -2,14 % +7,22 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1337 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF -0,59 % +4,27 % -0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1338 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,25 % +1,12 % -0,72
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1339 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -5,30 % +8,76 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1340 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,80 % +1,15 % -1,10
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