Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
NAV25/09/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
149.3000EUR | -0.17% | reinvestment | Equity | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.98% | 7.82% | 3.53 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.42% | 13.04% | 3.30 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.08% | 13.09% | 3.26 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.24% | 13.08% | 3.20 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.08% | 10.31% | 3.17 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.51% | 7.83% | 3.15 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.22% | 13.06% | 3.13 | |
8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27.40% | 7.83% | 3.02 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.67% | 12.04% | 3.01 | |
10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +58.85% | 18.51% | 3.00 | |
... | ||||||
2447. | Vontobel Fund - Smart Data Equity HI (hedged) EUR | LU0848326855 | +20.49% | 10.34% | 1.65 |
Performance | Volatilité | Ratio de Sharpe |
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