Vontobel Fund II-Active Beta Opp.B EUR
LU2033388054
Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
| NAV05.06.2024 |
Zm.+0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,2900EUR |
+0,42% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
