Vontobel Fd.Multi Asset Solution B
LU1481720644
Vontobel Fd.Multi Asset Solution B/ LU1481720644 /
| NAV04.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,2400EUR |
+0,04% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,67% |
1,95% |
4,14 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+12,06% |
2,12% |
4,00 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,35% |
1,95% |
3,97 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,42% |
2,14% |
3,66 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,92% |
1,70% |
3,03 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,33% |
1,89% |
2,98 |
| 7. |
Global Select Portfolio II |
|
DE0008477043 |
+31,08% |
10,47% |
2,62 |
| 8. |
Sauren Global Moderate A |
|
LU1525525306 |
+8,08% |
1,74% |
2,47 |
| 9. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+50,57% |
19,20% |
2,45 |
| 10. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+49,91% |
19,22% |
2,41 |
| ... |
| 956. |
Vontobel Fd.Multi Asset Solution B |
|
LU1481720644 |
+4,42% |
4,30% |
0,15 |
