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

109,67 EUR  -0,09 % (-0,10)
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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)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD (thesaurierend)
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Fonds

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