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Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP

127,93 GBP  +0,15 % (+0,19)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP

WKN A2DXBK | ISIN LU1267852082 |  Fonds
Factsheet
03.04.25
127,93 GBP  +0,15 % (+0,19)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP (thesaurierend) 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 AHN (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD (ausschüttend) 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 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 H (hedged) EUR (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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,81 % +0,43 % 10,33
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2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,85 % +0,50 % 7,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,83 % +0,50 % 6,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 FR0013340742 ODDO BHF Haut Rendement 2025 CN-USD[H] +5,78 % +0,49 % 6,94
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,71 % +0,49 % 6,79
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191 LU1267852082 Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP +5,89 % +1,13 % 3,14
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2165 LU1272300051 JSS Senior Loan Fund P CHF acc hedged +0,39 % +1,17 % -1,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2166 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,46 % +0,53 % -1,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2167 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,57 % +1,16 % -1,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2168 FR0010951442 Anaxis Short Duration S1 +1,01 % +0,68 % -1,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2169 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +1,16 % +0,53 % -2,27
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