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Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD

101,67 USD  +0,01 % (+0,01)
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Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD

WKN A410K6 | ISIN LU2967944062 |  Fonds
Factsheet
03.07.25
101,67 USD  +0,01 % (+0,01)
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMH1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HBS H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities I EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities A EUR (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities N EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,50 % +0,11 % 13,77
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2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,24 % +0,76 % 5,61
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3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,16 % +0,75 % 5,61
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4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,23 % +0,77 % 5,58
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,47 % +0,32 % 4,67
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203 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR +2,24 % +4,32 % 0,06
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204 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +2,18 % +3,84 % 0,06
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205 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +1,92 % +2,46 % -0,02
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206 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +1,05 % +4,50 % -0,20
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207 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +0,66 % +4,50 % -0,29
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