Vontobel Fd.-Multi Asset Def.R
LU1700373084
Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
NAV20.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,2600EUR |
+0,07% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,55% |
1,94% |
4,04 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,95% |
2,11% |
3,90 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,22% |
1,95% |
3,86 |
4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,29% |
2,13% |
3,55 |
5. |
Global Select Portfolio II |
|
DE0008477043 |
+35,93% |
10,46% |
3,08 |
6. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,82% |
1,73% |
2,96 |
7. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+59,74% |
19,66% |
2,85 |
8. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+59,01% |
19,67% |
2,81 |
9. |
Global Select Portfolio I |
|
DE0008477035 |
+28,80% |
8,96% |
2,80 |
10. |
Incrementum Crypto Gold Fund Class EUR P |
|
LI1134530594 |
+58,68% |
19,70% |
2,79 |
... |
309. |
Vontobel Fd.-Multi Asset Def.R |
|
LU1700373084 |
+5,49% |
1,57% |
1,13 |