Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
NAV03/06/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.2800CHF | -0.22% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP | LU2033388567 | +5.70% | 3.40% | 0.57 | |
2. | Vontobel Fund II - Active Beta Opportunities S EUR | LU2033388724 | +5.08% | 3.40% | 0.39 | |
3. | Vontobel Fund II - Active Beta Opportunities A EUR | LU2033387833 | +4.73% | 3.39% | 0.29 | |
4. | Vontobel Fund II-Active Beta Opp.I EUR | LU2033388138 | +4.51% | 3.40% | 0.22 | |
5. | Vontobel Fund II-Active Beta Opp.N EUR | LU2033388484 | +4.48% | 3.39% | 0.21 | |
6. | Vontobel Fund II-Active Beta Opp.B EUR | LU2033388054 | +3.94% | 3.39% | 0.05 | |
7. | Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF | LU2243985145 | +2.26% | 3.37% | -0.45 | |
8. | Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF | LU2265799820 | +2.02% | 3.38% | -0.52 | |
9. | Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF | LU2033388302 | +2.02% | 3.38% | -0.52 | |
10. | Vontobel Fund II - Active Beta Opportunities H (hedged) CHF | LU2033388211 | +1.50% | 3.38% | -0.67 |
Performance | Volatilité | Ratio de Sharpe |
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