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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF

100,42 CHF  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF

WKN A2DQ7V | ISIN LU1599320444 |  Fonds
Factsheet
31.10.25
100,42 CHF  +0,02 % (+0,02)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) 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 HI1 (hedged) USD (thesaurierend) 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 UH1 (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 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 +6,34 % +0,59 % 7,27
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2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,16 % +0,49 % 6,38
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,13 % +0,49 % 6,36
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,07 % +0,49 % 6,22
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,07 % +0,50 % 6,15
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1946 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +1,53 % +1,02 % -0,50
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1960 LU0155952053 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF +1,26 % +0,99 % -0,79
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1961 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,89 % +1,37 % -0,84
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1962 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -2,07 % +4,56 % -0,90
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1963 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,68 % +0,51 % -2,66
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1964 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,34 % +0,52 % -3,27
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