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Vontobel Fund - Global Corporate Bond I USD

128,35 USD  -1,12 % (-1,45)
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Vontobel Fund - Global Corporate Bond I USD

WKN A2AH0J | ISIN LU1395537134 |  Fonds
Factsheet
07.04.25
128,35 USD  -1,12 % (-1,45)
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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,52 % +0,53 % 7,85
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,60 % +0,46 % 7,23
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,71 % +0,51 % 6,60
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,69 % +0,52 % 6,52
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,60 % +0,51 % 6,46
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1111 LU1395537134 Vontobel Fund - Global Corporate Bond I USD +4,60 % +4,39 % 0,52
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2166 FR0013300787 ODDO BHF Haut Rendement 2025 CN-CHF [H] +1,21 % +0,61 % -1,84
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2167 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,33 % +0,54 % -1,85
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2168 LU1272300051 JSS Senior Loan Fund P CHF acc hedged -0,79 % +1,43 % -2,17
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2169 FR0010951442 Anaxis Short Duration S1 +0,64 % +0,74 % -2,26
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2170 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +1,04 % +0,54 % -2,39
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