Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
| NAV21/05/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7500USD | -0.28% | paying dividend | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.48% | 15.35% | 3.25 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +52.72% | 15.23% | 3.22 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.63% | 15.23% | 3.15 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.30% | 15.13% | 3.15 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +45.16% | 14.36% | 2.88 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.50% | 11.74% | 2.87 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.11% | 11.70% | 2.84 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.31% | 9.13% | 2.90 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.55% | 12.79% | 2.80 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +36.34% | 11.73% | 2.77 | |
| ... | ||||||
| 1152. | Vontobel Fund - Smart Data Equity A USD | LU0848325295 | +16.55% | 10.74% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
