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

87,91 EUR  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR

WKN A2JDKX | ISIN LU1530788238 |  Fonds
Factsheet
31.10.25
87,91 EUR  +0,02 % (+0,02)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) 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 HI1 (hedged) USD (thesaurierend) 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 UH1 (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 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 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,10 % +0,49 % 6,33
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,12 % +0,49 % 6,31
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,13 % +0,50 % 6,23
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,03 % +0,49 % 6,14
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,93 % +0,49 % 5,95
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188 LU1530788238 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR +3,99 % +1,01 % 1,93
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1130 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,27 % +0,99 % -0,78
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1131 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -1,90 % +4,99 % -0,77
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1132 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,04 % +1,04 % -0,96
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1133 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,11 % +1,33 % -2,26
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1134 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,48 % +0,55 % -2,82
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