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

111,84 USD  +0,07 % (+0,08)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD

WKN A3CZJE | ISIN LU2379878619 |  Fonds
Factsheet
11.12.25
111,84 USD  +0,07 % (+0,08)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) 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 HI1 (hedged) USD (thesaurierend) 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 UH1 (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 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 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,01 % +0,46 % 6,36
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2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,02 % +0,47 % 6,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +4,94 % +0,46 % 6,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +4,93 % +0,47 % 6,03
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5 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +5,71 % +0,60 % 6,00
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32 LU2379878619 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD +5,33 % +1,02 % 3,18
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1931 LU0551565905 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc, CHF +0,75 % +0,72 % -1,83
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1932 LU2273245469 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc, CHF +0,65 % +0,72 % -1,97
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1933 LU1289528967 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF +0,48 % +0,73 % -2,21
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1934 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,53 % +0,49 % -3,18
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1935 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,18 % +0,50 % -3,80
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