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

WKN A3C99D | ISIN LU2419361550 |  Fonds
Factsheet
20.05.25
97,56 CHF-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,94 % +0,56 % 8,76
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,37 % +0,42 % 7,82
3 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,85 % +0,27 % 6,47
4 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,58 % +0,56 % 6,29
5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,56 % +0,56 % 6,20
2211 LU2419361550 Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF +1,55 % +1,11 % -0,47
2231 LU0798463336 LO Funds - Global BBB-BB Fundamental, (CHF) PA -3,54 % +7,19 % -0,78
2232 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,93 % +1,12 % -1,02
2233 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,69 % +1,17 % -1,18
2234 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,16 % +0,58 % -1,58
2235 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,86 % +0,59 % -2,07