Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
NAV24/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.2800EUR | -0.14% | reinvestment | Equity | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.09% | 10.10% | 2.93 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +58.18% | 16.28% | 3.34 | |
5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.21% | 10.14% | 2.83 | |
6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.57% | 12.81% | 2.98 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +44.67% | 13.52% | 3.02 | |
10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.70% | 11.66% | 2.77 | |
... | ||||||
4156. | Vontobel Fund - Smart Data Equity HI (hedged) EUR | LU0848326855 | +15.80% | 10.70% | 1.12 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|