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Vontobel Fund - Global Corporate Bond H (hedged) CHF

83,30 CHF  +0,07 % (+0,06)
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Vontobel Fund - Global Corporate Bond H (hedged) CHF

WKN A2QKTV | ISIN LU2269201377 |  Fonds
Factsheet
31.07.25
83,30 CHF  +0,07 % (+0,06)
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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,94 % +0,57 % 8,69
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,00 % +0,35 % 8,41
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,73 % +0,54 % 6,89
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,75 % +0,54 % 6,86
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5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,72 % +0,55 % 6,77
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2366 LU2269201377 Vontobel Fund - Global Corporate Bond H (hedged) CHF -0,02 % +4,08 % -0,50
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2387 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,98 % +1,12 % -0,93
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2388 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,65 % +1,45 % -0,94
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2389 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,74 % +1,09 % -1,17
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2390 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,27 % +0,57 % -1,31
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2391 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,94 % +0,58 % -1,87
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