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

103,96 USD  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD

WKN A417P6 | ISIN LU3043548109 |  Fonds
Factsheet
04.12.25
103,96 USD  +0,02 % (+0,02)
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 HI (hedged) JPY (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 HC1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities UH1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities G EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD (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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Performance per 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

CARS 2024-1 3,10 %
GCBSL 2024-77 2,80 %
NEUB 2017-26 2,70 %
STCP 2025-7A 2,40 %
Sonstiges 89,00 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 23,98 %
USA 9,79 %
Niederlande 8,69 %
Australien 6,69 %
Sonstiges 50,85 %