Vontobel Fd.-Multi Asset Def.C/ LU1737595923 /
| NAV2024-08-01 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6900EUR | +0.14% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.47% | 1.82% | 3.75 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.62% | 1.97% | 3.54 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.94% | 2.13% | 3.42 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.21% | 1.98% | 3.32 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.50% | 1.87% | 3.14 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.24% | 2.16% | 3.06 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.53% | 1.89% | 2.59 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.81% | 4.24% | 2.37 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +48.60% | 20.01% | 2.27 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +47.96% | 20.02% | 2.23 | |
| ... | ||||||
| 607. | Vontobel Fd.-Multi Asset Def.C | LU1737595923 | +5.03% | 1.58% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
