Vontobel Fund II-D&P Gl.L.In.H CHF/ LU2227303174 /
| NAV15/05/2024 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.7400CHF | +0.87% | reinvestment | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +15.92% | 9.74% | 1.24 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +14.78% | 9.75% | 1.12 | |
| 3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +17.10% | 12.93% | 1.03 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.35% | 12.55% | 0.92 | |
| 5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.14% | 12.54% | 0.90 | |
| 6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +11.41% | 10.34% | 0.73 | |
| 7. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +10.14% | 9.76% | 0.65 | |
| 8. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +11.36% | 12.65% | 0.60 | |
| 9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +8.95% | 9.78% | 0.52 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +7.96% | 9.54% | 0.43 | |
| ... | ||||||
| 202. | Vontobel Fund II-D&P Gl.L.In.H CHF | LU2227303174 | -4.23% | 12.45% | -0.65 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
