Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
Стоимость чистых активов28.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
110.1000USD | +0.02% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.05% | 3.56 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.05% | 2.18% | 3.46 | |
3. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.07% | 3.34 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.38% | 2.05% | 3.35 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.69% | 2.05% | 3.02 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.34% | 2.20% | 3.10 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.57% | 2.12% | 2.86 | |
8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.90% | 3.84% | 2.71 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.78% | 1.65% | 2.58 | |
10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +17.18% | 5.46% | 2.51 | |
... | ||||||
15. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.35% | 1.65% | 2.32 |
Результат | Волатильность | Коэффициент Шарпа |
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