Vontobel Fund - Multi Asset Solution R EUR/ LU2331733803 /
| NAV07/05/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6200EUR | +0.26% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.54% | 2.01% | 3.37 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.93% | 2.18% | 3.29 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.26% | 2.01% | 3.22 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.61% | 1.86% | 3.16 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.33% | 2.20% | 2.98 | |
| 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 | |
| ... | ||||||
| 661. | Vontobel Fund - Multi Asset Solution R EUR | LU2331733803 | +5.92% | 4.22% | 0.50 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
