Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV14/11/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8100EUR | +0.06% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.17% | 0.38% | 10.78 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.13% | 2.92% | 6.53 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.24% | 1.81% | 6.19 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.49% | 0.26% | 5.73 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.12% | 1.12% | 5.42 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.30% | 0.25% | 5.00 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.80% | 0.16% | 4.79 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.60% | 2.06% | 4.16 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.33% | 0.85% | 3.88 | |
| 10. | Sauren Nachhaltig Defensiv X | LU0313461773 | +10.83% | 2.07% | 3.78 | |
| ... | ||||||
| 1498. | Vontobel Fund II-Active Beta B | LU1936094579 | +8.17% | 3.86% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
