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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY

9.781,39 JPY  +0,01 % (+1,41)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY

WKN A3DE61 | ISIN LU2445929297 |  Fonds
Factsheet
06.11.25
9.781,39 JPY  +0,01 % (+1,41)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) 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 HI1 (hedged) USD (thesaurierend) 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 UH1 (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 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 +6,23 % +0,60 % 7,12
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2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,12 % +0,48 % 6,58
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,10 % +0,47 % 6,57
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,04 % +0,48 % 6,42
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,04 % +0,48 % 6,33
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1928 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,61 % +1,02 % -0,37
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1961 LU1289528967 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF +1,32 % +0,78 % -0,86
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1962 LU0546919555 Goldman Sachs Global High Yield (Former NN) - X Cap HUF -5,64 % +8,84 % -0,86
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1963 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -2,11 % +4,56 % -0,90
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1964 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,65 % +0,50 % -2,68
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1965 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,30 % +0,51 % -3,32
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