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Vontobel Fund II - Active Beta Opportunities S EUR/  LU2033388724  /

Fonds
NAV6/4/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
105.6300EUR -0.87% reinvestment Mixed Fund Vontobel AM ▶
     
Chart for Vontobel Fund II - Active Beta Opportunities S EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP LU2033388567 +4.77% 3.50% 0.28
2. Vontobel Fund II - Active Beta Opportunities S EUR LU2033388724 +4.16% 3.50% 0.11
3. Vontobel Fund II - Active Beta Opportunities A EUR LU2033387833 +3.81% 3.50% 0.01
4. Vontobel Fund II-Active Beta Opp.I EUR LU2033388138 +3.60% 3.51% -0.05
5. Vontobel Fund II-Active Beta Opp.N EUR LU2033388484 +3.57% 3.50% -0.06
6. Vontobel Fund II-Active Beta Opp.B EUR LU2033388054 +3.03% 3.50% -0.21
7. Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF LU2243985145 +1.37% 3.48% -0.69
8. Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF LU2033388302 +1.15% 3.48% -0.76
9. Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF LU2265799820 +1.14% 3.48% -0.76
10. Vontobel Fund II - Active Beta Opportunities H (hedged) CHF LU2033388211 +0.62% 3.48% -0.91