Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| NAV28/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2600EUR | +0.03% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 186. | Vontobel Fd.-Multi Asset Def.R | LU1700373084 | +6.25% | 1.65% | 1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
