Vontobel F.Smart Data Equity HN H/ LU1179465338 /
| NAV9/9/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4600GBP | +0.57% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.06% | 7.95% | 2.99 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.07% | 13.10% | 2.65 | |
| 3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.32% | 7.93% | 2.65 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.87% | 13.15% | 2.63 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.96% | 13.13% | 2.56 | |
| 6. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.44% | 7.95% | 2.53 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.04% | 13.12% | 2.49 | |
| 8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.24% | 12.22% | 2.45 | |
| 9. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.75% | 10.48% | 2.43 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.93% | 8.08% | 2.43 | |
| ... | ||||||
| 2465. | Vontobel F.Smart Data Equity HN H | LU1179465338 | +14.55% | 10.57% | 1.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
