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Vontobel Fund II-Active Beta Opp.B EUR/  LU2033388054  /

Fonds
NAV2024. 04. 29. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
101,1300EUR +0,05% Újrabefektetés Vegyes alap Vontobel AM ▶
     
Chart for Vontobel Fund II-Active Beta Opp.B EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP LU2033388567 +6,07% 3,30% 0,69
2. Vontobel Fund II - Active Beta Opportunities S EUR LU2033388724 +5,43% 3,30% 0,50
3. Vontobel Fund II - Active Beta Opportunities A EUR LU2033387833 +5,08% 3,30% 0,39
4. Vontobel Fund II-Active Beta Opp.I EUR LU2033388138 +4,86% 3,31% 0,32
5. Vontobel Fund II-Active Beta Opp.N EUR LU2033388484 +4,83% 3,30% 0,31
6. Vontobel Fund II-Active Beta Opp.B EUR LU2033388054 +4,31% 3,29% 0,16
7. Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF LU2243985145 +2,67% 3,28% -0,35
8. Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF LU2033388302 +2,42% 3,28% -0,43
9. Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF LU2265799820 +2,41% 3,28% -0,43
10. Vontobel Fund II - Active Beta Opportunities H (hedged) CHF LU2033388211 +1,90% 3,28% -0,58