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Vontobel Fund - Global Corporate Bond H (hedged) AUD

111,28 AUD  -0,25 % (-0,28)
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Vontobel Fund - Global Corporate Bond H (hedged) AUD

WKN A3EA1T | ISIN LU2546262952 |  Fonds
Factsheet
06.06.25
111,28 AUD  -0,25 % (-0,28)
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 +7,14 % +0,56 % 9,22
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,50 % +0,41 % 8,71
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3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,69 % +0,40 % 6,84
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,65 % +0,55 % 6,67
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5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,60 % +0,55 % 6,62
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1875 LU2546262952 Vontobel Fund - Global Corporate Bond H (hedged) AUD +3,89 % +4,31 % 0,45
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2234 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,38 % +4,57 % -0,73
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2235 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +1,04 % +1,11 % -0,83
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2236 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,92 % +1,15 % -0,91
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2237 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,18 % +0,58 % -1,36
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2238 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,88 % +0,58 % -1,85
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