Vontobel Fund II-Active Beta Opp.B EUR/  LU2033388054  /

Fonds
NAV15.05.2024 Zm.+0,3500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
101,8300EUR +0,34% z reinwestycją Fundusz mieszany Vontobel AM 
     
Chart for Vontobel Fund II-Active Beta Opp.B EUR
  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