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Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD

95,72 USD  +0,07 % (+0,07)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD

WKN A2QPH9 | ISIN LU2301284217 |  Fonds
Factsheet
26.06.25
95,72 USD  +0,07 % (+0,07)
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 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,67 % +0,55 % 6,73
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2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,58 % +0,54 % 6,65
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,69 % +0,56 % 6,75
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,63 % +0,55 % 6,62
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,44 % +0,54 % 6,37
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64 LU2301284217 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD +6,07 % +1,12 % 3,65
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1355 LU2644971082 Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-Euro -3,50 % +8,66 % -0,63
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1356 AT0000724257 ERSTE BOND DOLLAR CORPORATE EUR R01 (A) -3,71 % +8,40 % -0,68
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1357 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -3,17 % +7,41 % -0,70
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1358 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -5,59 % +9,01 % -0,84
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1359 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,47 % +0,61 % -2,50
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