Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
| NAV05/06/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.2900EUR | +0.42% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP | LU2033388567 | +5.21% | 3.52% | 0.41 | |
| 2. | Vontobel Fund II - Active Beta Opportunities S EUR | LU2033388724 | +4.60% | 3.52% | 0.23 | |
| 3. | Vontobel Fund II - Active Beta Opportunities A EUR | LU2033387833 | +4.25% | 3.51% | 0.14 | |
| 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 | +1.77% | 3.49% | -0.57 | |
| 8. | Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF | LU2033388302 | +1.55% | 3.49% | -0.64 | |
| 9. | Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF | LU2265799820 | +1.54% | 3.49% | -0.64 | |
| 10. | Vontobel Fund II - Active Beta Opportunities H (hedged) CHF | LU2033388211 | +1.01% | 3.49% | -0.79 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
