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Vontobel Fund - TwentyFour Asset Backed Securities A EUR

99,04 EUR  +0,00 % (+0,00)
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Vontobel Fund - TwentyFour Asset Backed Securities A EUR

WKN A2N719 | ISIN LU1882612564 |  Fonds
Factsheet
15.07.25
99,04 EUR  +0,00 % (+0,00)
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 +3,41 % +0,11 % 12,28
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2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,22 % +0,76 % 5,47
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3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,12 % +0,75 % 5,44
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4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,18 % +0,76 % 5,41
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,41 % +0,33 % 4,19
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72 LU1882612564 Vontobel Fund - TwentyFour Asset Backed Securities A EUR +3,64 % +0,76 % 2,09
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204 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +1,33 % +4,44 % -0,16
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205 LU0108056432 Candriam Bonds Euro Long Term, Classique - Distribution +1,11 % +6,74 % -0,14
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206 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +1,30 % +3,75 % -0,20
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207 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) +1,08 % +4,57 % -0,21
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208 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR +0,85 % +4,31 % -0,28
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