Vontobel Fund II-Active Beta R/ LU1734079632 /
NAV2024-06-11 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4900EUR | -0.16% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.13% | 0.94% | 6.85 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.08% | 1.71% | 4.32 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.42% | 1.70% | 3.94 | |
4. | S5 (T) | AT0000A08RS4 | +15.00% | 3.24% | 3.47 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.27% | 1.70% | 3.27 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.87% | 1.45% | 2.86 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +21.19% | 7.04% | 2.49 | |
8. | GI Portfolio I | DE000A0KDYE3 | +23.31% | 7.33% | 2.68 | |
9. | NW Global Strategy V | LU0303177777 | +33.78% | 11.83% | 2.55 | |
10. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S | LI0481315047 | +53.52% | 20.18% | 2.48 | |
... | ||||||
1311. | Vontobel Fund II-Active Beta R | LU1734079632 | +5.55% | 3.57% | 0.51 |
Performance | Volatility | Sharpe ratio |
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