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

124,29 GBP  +0,01 % (+0,01)
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Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP

WKN A2N72F | ISIN LU1882613372 |  Fonds
Factsheet
28.07.25
124,29 GBP  +0,01 % (+0,01)
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 +3,42 % +0,12 % 12,44
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,32 % +0,11 % 12,23
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3 FR0007033477 CM-AM Institutional Short Term RC +3,32 % +0,11 % 12,15
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,21 % +0,76 % 5,58
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,14 % +0,77 % 5,46
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7 LU1882613372 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP +5,98 % +0,75 % 5,33
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351 LU1672071542 UniInstitutional European Bonds: Diversified -0,14 % +3,68 % -0,57
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352 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +1,25 % +1,18 % -0,61
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353 LU2790325869 Robeco Euro Short Duration Bonds DH CHF +1,19 % +1,13 % -0,68
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354 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,97 % +1,18 % -0,85
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355 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -7,28 % +9,63 % -0,96
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