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Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD

116,22 USD  +0,15 % (+0,17)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD

WKN A2P7GY | ISIN LU2133069521 |  Fonds
Factsheet
21.07.25
116,22 USD  +0,15 % (+0,17)
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 +7,05 % +0,56 % 8,97
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,10 % +0,36 % 8,71
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,72 % +0,54 % 6,86
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,73 % +0,55 % 6,83
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5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,70 % +0,55 % 6,72
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86 LU2133069521 Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD +5,78 % +1,10 % 3,45
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2367 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -5,81 % +8,98 % -0,87
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2368 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +1,09 % +1,09 % -0,83
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2369 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -6,42 % +9,02 % -0,93
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2370 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,23 % +0,57 % -1,33
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2371 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,91 % +0,58 % -1,88
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