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Vontobel Fund - TwentyFour Asset Backed Securities A EUR

98,49 EUR  +0,06 % (+0,06)
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Vontobel Fund - TwentyFour Asset Backed Securities A EUR

WKN A2N719 | ISIN LU1882612564 |  Fonds
Factsheet
27.05.25
98,49 EUR  +0,06 % (+0,06)
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMH1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HBS H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities I EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities A EUR (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities N EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,62 % +0,11 % 14,19
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2 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,26 % +0,58 % 7,26
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3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,14 % +0,57 % 7,18
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4 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,26 % +0,59 % 7,14
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,56 % +0,32 % 4,70
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14 LU1882612564 Vontobel Fund - TwentyFour Asset Backed Securities A EUR +3,84 % +0,58 % 3,14
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204 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +1,85 % +2,80 % -0,07
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205 LI1317190463 Plenum European Insurance Bond Fund Class SD EUR +1,70 % +4,44 % -0,08
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206 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +0,29 % +4,50 % -0,38
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207 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged -+0,00 % +4,49 % -0,45
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