Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
| NAV20/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.3100CHF | -0.01% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.79% | 2.17% | 3.38 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.01% | 2.29% | 3.30 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.34% | 2.18% | 3.16 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.08% | 2.12% | 3.13 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.27% | 2.31% | 2.95 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.91% | 2.07% | 3.12 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.98% | 1.64% | 2.76 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +9.22% | 2.16% | 2.67 | |
| 9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +14.39% | 4.17% | 2.75 | |
| 10. | Siemens DC Balanced | DE000A0LF5G1 | +11.88% | 3.24% | 2.60 | |
| ... | ||||||
| 1128. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066860 | +3.18% | 1.66% | -0.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
