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Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP

84,93 GBP  -0,01 % (-0,01)
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Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP

WKN A2QAPR | ISIN LU2207973418 |  Fonds
Factsheet
19.05.25
84,93 GBP  -0,01 % (-0,01)
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond AHG (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond HC (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond N USD (thesaurierend) Vontobel Fund - Global Corporate Bond AN USD (ausschüttend) Vontobel Fund - Global Corporate Bond AHN (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AHN (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond HN (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HN (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HS (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond H (hedged) AUD (thesaurierend) Vontobel Fund - Global Corporate Bond HN (hedged) AUD (thesaurierend) Vontobel Fund - Global Corporate Bond HR (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond G USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond I USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond C USD (thesaurierend) Vontobel Fund - Global Corporate Bond B USD (thesaurierend) Vontobel Fund - Global Corporate Bond A USD (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,84 % +0,28 % 6,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,58 % +0,56 % 6,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,51 % +0,55 % 6,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,61 % +0,57 % 6,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,54 % +0,56 % 6,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
998 LU2207973418 Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP +4,91 % +4,26 % 0,67
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1336 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -1,26 % +7,21 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1337 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF -0,03 % +4,26 % -0,50
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1338 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,36 % +1,12 % -0,66
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1339 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,76 % +8,72 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1340 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,91 % +1,15 % -1,04
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