Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
NAV5/22/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.8300CHF | -0.12% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.95% | 2.03% | 3.51 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.34% | 2.20% | 3.43 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.65% | 2.03% | 3.36 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.24 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.72% | 2.21% | 3.11 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.71% | 1.68% | 2.91 | |
7. | Global Select Portfolio II | DE0008477043 | +33.30% | 10.78% | 2.74 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +54.63% | 18.99% | 2.68 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +53.92% | 19.01% | 2.64 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +53.58% | 19.04% | 2.61 | |
... | ||||||
1120. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066860 | +2.39% | 1.59% | -0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|