Vontobel Fund II-Active Beta AI/ LU1617166936 /
| Стоимость чистых активов11.06.2024 | Изменение-2.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,643.3800EUR | -0.17% | paying dividend | Mixed Fund | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.09% | 1.70% | 4.33 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.92% | 1.70% | 4.23 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.30% | 1.48% | 3.77 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.84% | 1.47% | 3.49 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.47 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.11% | 1.70% | 3.18 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.17% | 3.84% | 2.73 | |
| 8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.72% | 5.73% | 2.62 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.37% | 3.56% | 2.70 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.64% | 3.84% | 2.59 | |
| ... | ||||||
| 954. | Vontobel Fund II-Active Beta AI | LU1617166936 | +5.38% | 3.62% | 0.46 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
