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Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD

110,64 USD  -0,02 % (-0,02)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD

WKN A3D6KY | ISIN LU2582021049 |  Fonds
Factsheet
05.06.25
110,64 USD  -0,02 % (-0,02)
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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,04 % +0,56 % 9,07
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,52 % +0,41 % 8,73
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3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,69 % +0,40 % 6,82
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,64 % +0,55 % 6,66
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5 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,77 % +0,27 % 6,64
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211 LU2582021049 Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD +4,83 % +1,12 % 2,56
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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 +1,07 % +1,11 % -0,81
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2236 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,93 % +1,14 % -0,90
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2237 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,17 % +0,58 % -1,38
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2238 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,86 % +0,58 % -1,89
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