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

WKN A2PBDE | ISIN LU1925065655 |  Fonds
Factsheet
24.07.25
109,67 EUR-0,09 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,99 % +0,57 % 8,94
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,04 % +0,35 % 8,75
3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,72 % +0,54 % 6,99
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,74 % +0,55 % 6,96
5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,71 % +0,55 % 6,87
558 LU1925065655 Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) EUR +4,00 % +1,08 % 1,90
2381 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -5,19 % +8,98 % -0,79
2382 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -5,76 % +9,02 % -0,85
2383 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,93 % +1,09 % -0,93
2384 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,24 % +0,57 % -1,23
2385 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,91 % +0,58 % -1,78