Vontobel Fund II-Active Beta B/ LU1936094579 /
Стоимость чистых активов06.09.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.9400EUR | -0.34% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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