Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
NAV25/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.7300USD | -0.01% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.64% | 1.96% | 4.10 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.03% | 2.13% | 3.96 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.29% | 1.96% | 3.91 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.37% | 2.15% | 3.61 | |
5. | Global Select Portfolio II | DE0008477043 | +38.25% | 10.50% | 3.30 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.52% | 1.90% | 3.11 | |
7. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.09 | |
8. | Global Select Portfolio I | DE0008477035 | +30.78% | 9.01% | 3.02 | |
9. | BBBank Wachstum Union | DE0005314249 | +29.25% | 8.72% | 2.94 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +19.32% | 5.71% | 2.75 | |
... | ||||||
67. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.72% | 1.55% | 1.98 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|