Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
NAV13/06/2024 | Chg.-1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
184.1300USD | -0.78% | paying dividend | Equity | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.46% | 9.28% | 2.88 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +30.16% | 9.28% | 2.85 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.43% | 10.15% | 2.83 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.09% | 9.02% | 2.70 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.52% | 9.02% | 2.64 | |
6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.57% | 9.47% | 2.62 | |
7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.37% | 9.47% | 2.60 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +28.53% | 9.73% | 2.55 | |
9. | BKC Aktienfonds S | DE000A2H5XW0 | +23.92% | 7.97% | 2.54 | |
10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +23.91% | 7.96% | 2.53 | |
... | ||||||
1674. | Vontobel Fund - Smart Data Equity A USD | LU0848325295 | +10.52% | 10.55% | 0.64 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|