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Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP

123,93 GBP  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP

WKN A2N72F | ISIN LU1882613372 |  Fonds
Factsheet
08.07.25
123,93 GBP  +0,02 % (+0,02)
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 FR0013373206 CM-AM SHORT TERM BONDS IC +3,54 % +0,12 % 13,88
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,45 % +0,11 % 13,62
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3 FR0007033477 CM-AM Institutional Short Term RC +3,45 % +0,11 % 13,53
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,28 % +0,76 % 5,68
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,22 % +0,77 % 5,57
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7 LU1882613372 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP +6,04 % +0,76 % 5,43
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344 LU2790325869 Robeco Euro Short Duration Bonds DH CHF +1,51 % +1,12 % -0,37
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345 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,59 % +0,80 % -0,44
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346 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,58 % +0,79 % -0,46
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347 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +1,14 % +1,17 % -0,72
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348 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,87 % +1,17 % -0,95
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