Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV08.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7300EUR | -0.04% | thesaurierend | Mischfonds | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.61% | 0.61% | 9.64 | |
| 2. | S5 (T) | AT0000A08RS4 | +17.36% | 3.23% | 4.24 | |
| 3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.22% | 1.69% | 3.88 | |
| 4. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.32% | 2.81% | 3.44 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.99% | 1.40% | 3.82 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.57% | 1.68% | 3.51 | |
| 7. | WI SELEKT D B | DE000A0RHEL6 | +10.00% | 2.14% | 2.96 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.44% | 0.26% | 2.92 | |
| 9. | GI Portfolio I | DE000A0KDYE3 | +27.55% | 7.16% | 3.35 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.34% | 0.94% | 2.83 | |
| ... | ||||||
| 1612. | Vontobel Fund II-Active Beta B | LU1936094579 | +6.61% | 3.33% | 0.88 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
