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Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD

94,21 USD  +0,00 % (+0,00)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD

WKN A2QPH9 | ISIN LU2301284217 |  Fonds
Factsheet
02.04.25
94,21 USD  +0,00 % (+0,00)
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 DE000A1XDX38 Lupus alpha CLO High Quality Invest A +5,96 % +0,46 % 7,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,92 % +0,49 % 7,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,94 % +0,50 % 7,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,81 % +0,49 % 7,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,87 % +0,50 % 7,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU2301284217 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD +5,48 % +1,12 % 2,81
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1298 LU1258870663 JSS Senior Loan Fund I CHF dist hedged +1,42 % +1,05 % -0,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1299 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,34 % +1,12 % -0,88
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1300 LU1121988650 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) -0,98 % +3,65 % -0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1301 LU0846844651 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) -1,38 % +3,57 % -1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1302 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,93 % +1,13 % -1,23
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