Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
NAV23/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.2200USD | -0.14% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +8.81% | 1.68% | 2.97 | |
7. | Global Select Portfolio II | DE0008477043 | +33.30% | 10.78% | 2.74 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.18% | 19.12% | 2.48 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +50.49% | 19.13% | 2.44 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +50.15% | 19.16% | 2.42 | |
... | ||||||
91. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.43% | 1.56% | 1.73 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|