Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
NAV06/11/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8600CHF | +0.34% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.10% | 2.14% | 3.78 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.22% | 2.20% | 3.72 | |
3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.17% | 1.64% | 3.73 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.15% | 3.51 | |
5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.52% | 2.98% | 3.51 | |
6. | RMM Stratégie Modérée C | FR0007035555 | +11.99% | 2.59% | 3.46 | |
7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.42% | 2.23% | 3.31 | |
8. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.19% | 3.37 | |
9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.24% | 2.99% | 3.40 | |
10. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +15.86% | 3.77% | 3.41 | |
... | ||||||
1121. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066860 | +4.22% | 1.67% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|