Vontobel Fund II-Active Beta A/ LU1936094496 /
Стоимость чистых активов19.09.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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104.7600EUR | +0.60% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.00% | 0.49% | 9.26 | |
2. | S5 (T) | AT0000A08RS4 | +21.30% | 3.24% | 5.51 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.68% | 1.95% | 5.25 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.55% | 0.26% | 4.20 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.33% | 0.92% | 4.20 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.36% | 1.66% | 4.16 | |
7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.07% | 0.93% | 3.90 | |
8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.71% | 1.65% | 3.78 | |
9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.35% | 3.56 | |
10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.36% | 0.26% | 3.50 | |
... | ||||||
1290. | Vontobel Fund II-Active Beta A | LU1936094496 | +7.57% | 3.77% | 1.09 |
Результат | Волатильность | Коэффициент Шарпа |
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