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 |
|---|---|---|
