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Vontobel Fund - Global Corporate Bond HN (hedged) AUD

112,00 AUD  -0,05 % (-0,06)
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Vontobel Fund - Global Corporate Bond HN (hedged) AUD

WKN A3EA1S | ISIN LU2546263091 |  Fonds
Factsheet
20.05.25
112,00 AUD  -0,05 % (-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 % +0,56 % 8,76
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,37 % +0,42 % 7,82
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3 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,85 % +0,27 % 6,47
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4 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,58 % +0,56 % 6,29
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5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,56 % +0,56 % 6,20
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1662 LU2546263091 Vontobel Fund - Global Corporate Bond HN (hedged) AUD +4,40 % +4,29 % 0,54
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2232 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -5,87 % +8,80 % -0,90
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2233 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,93 % +1,12 % -1,02
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2234 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,69 % +1,17 % -1,18
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2235 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,16 % +0,58 % -1,58
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2236 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,86 % +0,59 % -2,07
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