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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP

99,88 GBP  +0,03 % (+0,03)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP

WKN A2AHT3 | ISIN LU1368730674 |  Fonds
Factsheet
19.05.25
99,88 GBP  +0,03 % (+0,03)
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 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,84 % +0,28 % 6,33
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,58 % +0,56 % 6,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,51 % +0,55 % 6,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,61 % +0,57 % 6,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,54 % +0,56 % 6,16
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52 LU1368730674 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP +5,91 % +1,12 % 3,43
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1337 LU0814377692 AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY +0,64 % +3,31 % -0,44
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1338 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF -0,03 % +4,26 % -0,50
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1339 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,76 % +8,72 % -0,67
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1340 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,36 % +1,12 % -0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1341 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,91 % +1,15 % -1,04
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