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

Fonds
Стоимость чистых активов30.05.2024 Изменение-0.5300 Тип доходности Инвестиционная направленность Инвестиционная компания
102.0800EUR -0.52% reinvestment Mixed Fund Vontobel AM ▶
     
Chart for Vontobel Fund II-Active Beta Opp.B EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP LU2033388567 +6.35% 3.46% 0.74
2. Vontobel Fund II - Active Beta Opportunities S EUR LU2033388724 +5.73% 3.46% 0.56
3. Vontobel Fund II - Active Beta Opportunities A EUR LU2033387833 +5.38% 3.46% 0.46
4. Vontobel Fund II-Active Beta Opp.I EUR LU2033388138 +5.15% 3.47% 0.39
5. Vontobel Fund II-Active Beta Opp.N EUR LU2033388484 +5.12% 3.46% 0.38
6. Vontobel Fund II-Active Beta Opp.B EUR LU2033388054 +4.58% 3.46% 0.23
7. Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF LU2243985145 +2.86% 3.45% -0.27
8. Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF LU2033388302 +2.63% 3.45% -0.34
9. Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF LU2265799820 +2.61% 3.45% -0.34
10. Vontobel Fund II - Active Beta Opportunities H (hedged) CHF LU2033388211 +2.09% 3.45% -0.49