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

Fonds
NAV05/06/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
101.2900EUR +0.42% reinvestment Mixed Fund Vontobel AM ▶
     
Chart for Vontobel Fund II-Active Beta Opp.B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP LU2033388567 +5.82% 3.56% 0.58
2. Vontobel Fund II - Active Beta Opportunities S EUR LU2033388724 +5.20% 3.56% 0.41
3. Vontobel Fund II - Active Beta Opportunities A EUR LU2033387833 +4.85% 3.56% 0.31
4. Vontobel Fund II-Active Beta Opp.I EUR LU2033388138 +4.03% 3.52% 0.07
5. Vontobel Fund II-Active Beta Opp.N EUR LU2033388484 +4.00% 3.51% 0.06
6. Vontobel Fund II-Active Beta Opp.B EUR LU2033388054 +3.46% 3.51% -0.09
7. Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF LU2243985145 +2.36% 3.54% -0.40
8. Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF LU2033388302 +2.12% 3.54% -0.46
9. Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF LU2265799820 +2.10% 3.54% -0.47
10. Vontobel Fund II - Active Beta Opportunities H (hedged) CHF LU2033388211 +1.59% 3.54% -0.61