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Vontobel Fund - Global Corporate Bond AHG (hedged) CHF

98,46 CHF  +0,00 % (+0,00)
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Vontobel Fund - Global Corporate Bond AHG (hedged) CHF

WKN A3D1JP | ISIN LU2550874015 |  Fonds
Factsheet
03.07.25
98,46 CHF  +0,00 % (+0,00)
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 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,67 % +0,55 % 6,78
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2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,59 % +0,54 % 6,71
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,69 % +0,56 % 6,70
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,62 % +0,55 % 6,66
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,43 % +0,54 % 6,42
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1328 LU2550874015 Vontobel Fund - Global Corporate Bond AHG (hedged) CHF +1,84 % +4,14 % -0,03
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1373 LU1746179966 Capital Group Global Corporate Bond Fund (LUX) Zd EUR -2,54 % +7,89 % -0,57
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1374 LU1746180113 Capital Group Global Corporate Bond Fund (LUX) Zgd EUR -2,50 % +8,02 % -0,56
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1375 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -2,63 % +7,42 % -0,62
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1376 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -6,09 % +9,02 % -0,89
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1377 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,50 % +0,61 % -2,40
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