Vontobel Fund II-Active Beta B
LU1936094579
Vontobel Fund II-Active Beta B/ LU1936094579 /
NAV06.09.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,9400EUR |
-0,34% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,27% |
0,49% |
9,75 |
2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,76% |
1,95% |
5,28 |
3. |
S5 (T) |
|
AT0000A08RS4 |
+20,12% |
3,22% |
5,21 |
4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,55% |
0,26% |
4,17 |
5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,15% |
0,93% |
3,98 |
6. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,57% |
1,78% |
3,42 |
7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,35% |
1,36% |
3,60 |
8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,88% |
0,93% |
3,68 |
9. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,37% |
0,26% |
3,47 |
10. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+8,93% |
1,78% |
3,07 |
... |
1514. |
Vontobel Fund II-Active Beta B |
|
LU1936094579 |
+5,71% |
3,76% |
0,60 |