Vontobel Fund II-Active Beta Opp.B EUR
LU2033388054
Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
NAV15.05.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,8300EUR |
+0,34% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP |
|
LU2033388567 |
+6,29% |
3,40% |
0,72 |
2. |
Vontobel Fund II - Active Beta Opportunities S EUR |
|
LU2033388724 |
+5,65% |
3,40% |
0,54 |
3. |
Vontobel Fund II - Active Beta Opportunities A EUR |
|
LU2033387833 |
+5,31% |
3,40% |
0,44 |
4. |
Vontobel Fund II-Active Beta Opp.I EUR |
|
LU2033388138 |
+5,08% |
3,41% |
0,37 |
5. |
Vontobel Fund II-Active Beta Opp.N EUR |
|
LU2033388484 |
+5,04% |
3,40% |
0,36 |
6. |
Vontobel Fund II-Active Beta Opp.B EUR |
|
LU2033388054 |
+4,51% |
3,40% |
0,20 |
7. |
Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF |
|
LU2243985145 |
+2,83% |
3,38% |
-0,29 |
8. |
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF |
|
LU2033388302 |
+2,58% |
3,39% |
-0,37 |
9. |
Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF |
|
LU2265799820 |
+2,56% |
3,38% |
-0,37 |
10. |
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF |
|
LU2033388211 |
+2,06% |
3,39% |
-0,52 |