Vontobel Fd.-Multi Asset Def.I/ LU1700372946 /
NAV07/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.3400EUR | +0.14% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.89% | 2.03% | 3.52 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.27% | 2.19% | 3.43 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.59% | 2.03% | 3.37 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.90% | 1.87% | 3.30 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.66% | 2.21% | 3.13 | |
6. | Global Select Portfolio II | DE0008477043 | +35.04% | 10.83% | 2.89 | |
7. | BBBank Wachstum Union | DE0005314249 | +26.06% | 8.87% | 2.52 | |
8. | Global Select Portfolio I | DE0008477035 | +26.84% | 9.19% | 2.51 | |
9. | Oberbank Premium Strategie dynamisch(I) | AT0000A2S7C3 | +20.24% | 6.68% | 2.46 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.71% | 3.29% | 2.41 | |
... | ||||||
433. | Vontobel Fd.-Multi Asset Def.I | LU1700372946 | +5.09% | 1.57% | 0.82 |
Performance | Volatilidad | Índice de Sharpe |
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