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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR

91,06 EUR  +0,13 % (+0,12)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR

WKN A2DN59 | ISIN LU1331789450 |  Fonds
Factsheet
03.04.25
91,06 EUR  +0,13 % (+0,12)
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 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,83 % +0,50 % 6,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,73 % +0,49 % 6,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,85 % +0,51 % 6,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,78 % +0,50 % 6,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,60 % +0,49 % 6,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
441 LU1331789450 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR +4,06 % +1,13 % 1,51
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1303 LU0950367242 BNP Paribas Funds Sustainable Global Corporate Bond NH EUR Distribution -2,07 % +6,26 % -0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1304 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,47 % +1,13 % -0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1305 LU2776654928 BGF US Dollar High Yield Bond Fund B6 JPY Hedged -0,02 % +2,95 % -0,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1306 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,04 % +1,14 % -1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1307 LU1258870663 JSS Senior Loan Fund I CHF dist hedged +0,76 % +1,20 % -1,33
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