Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
NAV03/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.5900USD | +0.15% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.38% | 1.94% | 3.96 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.11% | 3.82 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.02% | 1.94% | 3.76 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.10% | 2.13% | 3.47 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.43% | 1.70% | 3.37 | |
6. | Global Select Portfolio II | DE0008477043 | +36.35% | 10.45% | 3.12 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.20% | 1.90% | 2.89 | |
8. | Global Select Portfolio I | DE0008477035 | +29.21% | 8.97% | 2.84 | |
9. | Sauren Global Moderate A | LU1525525306 | +8.62% | 1.76% | 2.78 | |
10. | BBBank Wachstum Union | DE0005314249 | +27.76% | 8.67% | 2.77 | |
... | ||||||
37. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.66% | 1.54% | 1.91 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|