Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP

WKN A2DXBG | ISIN LU1331789377 |  Fonds
Factsheet
02.07.25
105,65 GBP-0,05 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,67 % +0,55 % 6,78
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,59 % +0,54 % 6,71
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,69 % +0,56 % 6,69
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,62 % +0,55 % 6,66
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,43 % +0,54 % 6,42
49 LU1331789377 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP +6,32 % +1,10 % 3,97
1373 LU1746179966 Capital Group Global Corporate Bond Fund (LUX) Zd EUR -2,78 % +7,88 % -0,60
1374 LU1746180113 Capital Group Global Corporate Bond Fund (LUX) Zgd EUR -2,86 % +8,00 % -0,60
1375 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -2,88 % +7,42 % -0,65
1376 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -6,45 % +9,01 % -0,93
1377 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,50 % +0,61 % -2,40