Vontobel Fund II-Active Beta S/ LU1998912353 /
| NAV11/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3100EUR | -0.16% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.13% | 0.94% | 6.85 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.98% | 1.71% | 4.24 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.32% | 1.70% | 3.87 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.00% | 3.24% | 3.47 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.18% | 1.70% | 3.20 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.87% | 1.45% | 2.86 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +23.31% | 7.33% | 2.68 | |
| 8. | NW Global Strategy V | LU0303177777 | +33.78% | 11.83% | 2.55 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.38% | 0.26% | 2.55 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.08% | 0.94% | 2.51 | |
| ... | ||||||
| 1261. | Vontobel Fund II-Active Beta S | LU1998912353 | +5.86% | 3.62% | 0.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
