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

WKN A2QPH9 | ISIN LU2301284217 |  Fonds
Factsheet
05.06.25
95,12 USD-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,77 % +0,28 % 6,60
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,58 % +0,55 % 6,56
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,50 % +0,55 % 6,50
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,60 % +0,56 % 6,47
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,53 % +0,55 % 6,44
68 LU2301284217 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD +5,68 % +1,12 % 3,34
1340 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,50 % +1,10 % -0,42
1341 LU1823148975 Capital Group Global Corporate Bond Fund (LUX) Zd GBP -1,21 % +7,14 % -0,44
1342 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF +0,03 % +4,26 % -0,45
1343 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,24 % +8,92 % -0,58
1344 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,01 % +1,13 % -0,84