Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) USD

WKN A2JRTT | ISIN LU1767065979 |  Fonds
Factsheet
24.07.25
102,07 USD-0,06 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,70 % +0,54 % 6,90
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,64 % +0,54 % 6,86
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,72 % +0,56 % 6,82
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,66 % +0,55 % 6,78
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,49 % +0,54 % 6,58
53 LU1767065979 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) USD +6,06 % +1,11 % 3,73
1422 LU2644971082 Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-Euro -3,68 % +8,59 % -0,65
1423 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -5,09 % +9,00 % -0,78
1424 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,90 % +1,11 % -0,93
1425 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,35 % +5,22 % -1,21
1426 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,62 % +0,60 % -2,18