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

WKN A2JKN8 | ISIN LU1706316335 |  Fonds
Factsheet
02.07.25
99,57 EUR-0,06 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,39 % +0,37 % 9,32
2 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,14 % +0,56 % 9,21
3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,49 % +0,35 % 7,21
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,71 % +0,55 % 6,84
5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,68 % +0,54 % 6,84
1248 LU1706316335 Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR +3,54 % +1,11 % 1,42
2297 LU2724984310 Capital Group Global Corporate Bond Fund (LUX) ZL CHF -6,04 % +9,03 % -0,89
2298 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -6,21 % +9,02 % -0,91
2299 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -6,76 % +9,06 % -0,96
2300 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,22 % +0,57 % -1,30
2301 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,88 % +0,58 % -1,87