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

98,27 CHF  +0,04 % (+0,04)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF

WKN A3C99D | ISIN LU2419361550 |  Fonds
Factsheet
10.10.25
98,27 CHF  +0,04 % (+0,04)
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 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 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 +6,25 % +0,57 % 7,47
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2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,41 % +0,49 % 6,94
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,39 % +0,49 % 6,93
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,33 % +0,49 % 6,78
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,33 % +0,49 % 6,72
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1908 LU2419361550 Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF +1,16 % +1,04 % -0,81
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1914 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,76 % +1,37 % -0,91
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1915 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +1,05 % +1,03 % -0,93
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1916 FR0010951442 Anaxis Short Duration S1 +0,99 % +1,09 % -0,94
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1917 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,92 % +0,51 % -2,15
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1918 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,56 % +0,52 % -2,82
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