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

WKN A3D6KY | ISIN LU2582021049 |  Fonds
Factsheet
13.06.25
110,85 USD-0,11 % (-0,12)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,16 % +0,56 % 9,25
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,45 % +0,40 % 8,53
3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,61 % +0,40 % 6,56
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,71 % +0,55 % 6,76
5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,67 % +0,55 % 6,71
183 LU2582021049 Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD +4,94 % +1,11 % 2,64
2236 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -4,82 % +8,94 % -0,76
2237 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -5,33 % +8,99 % -0,82
2238 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,33 % +4,58 % -0,73
2239 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,27 % +0,57 % -1,28
2240 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,95 % +0,58 % -1,81