Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
| NAV18/09/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.9300USD | -0.41% | paying dividend | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.76% | 13.15% | 2.91 | |
| 2. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +18.19% | 5.05% | 2.91 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.54% | 13.08% | 2.91 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.66% | 13.15% | 2.83 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.73% | 4.92% | 2.69 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +16.63% | 4.98% | 2.64 | |
| 7. | P&R REAL VALUE P | LU0855492194 | +45.63% | 16.68% | 2.53 | |
| 8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.18% | 7.99% | 2.59 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund AA Inc | LU1813986392 | +15.41% | 4.91% | 2.43 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund R USD | LU2086873283 | +15.39% | 4.91% | 2.42 | |
| ... | ||||||
| 929. | Vontobel Fund - Smart Data Equity A USD | LU0848325295 | +17.47% | 10.52% | 1.33 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
