Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV10.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5800EUR | +0.01% | thesaurierend | Mischfonds | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.65% | 0.48% | 9.29 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.14% | 3.13% | 6.37 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.51% | 1.92% | 5.89 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.57% | 0.25% | 5.33 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.79% | 1.27% | 5.18 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.38% | 0.25% | 4.61 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.61% | 1.67% | 4.42 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.11% | 2.10% | 4.23 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.95% | 0.88% | 4.23 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.96% | 1.67% | 4.05 | |
| ... | ||||||
| 1652. | Vontobel Fund II-Active Beta B | LU1936094579 | +7.90% | 3.87% | 1.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
