Vontobel Fund II - Active Beta Opportunities R EUR/ LU2033387759 /
| NAV2024-06-11 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1200EUR | -0.17% | paying dividend | Mixed Fund | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wachstum Defensiv - Anteilklasse I | DE000A0Q86C1 | +5.84% | 2.53% | 0.83 | |
| 2. | Wachstum Defensiv - Anteilklasse R | DE000A0Q86B3 | +5.39% | 2.53% | 0.66 | |
| 3. | Vontobel Fund II-Active Beta Opp.SA EUR | LU2024692134 | +5.35% | 3.62% | 0.45 | |
| 4. | Vontobel Fund II-Active Beta Opp.AI EUR | LU2024691912 | +4.66% | 3.63% | 0.26 | |
| 5. | Vontobel Fund II - Active Beta Opportunities R EUR | LU2033387759 | +4.09% | 3.63% | 0.10 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
