Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
Стоимость чистых активов10.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.8300CHF | +0.13% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.12% | 0.49% | 9.54 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.71% | 1.96% | 5.28 | |
3. | S5 (T) | AT0000A08RS4 | +20.31% | 3.21% | 5.25 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.49% | 0.26% | 4.03 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.10% | 0.92% | 3.97 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.89% | 1.70% | 3.79 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.41% | 1.36% | 3.67 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.83% | 0.92% | 3.66 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.25% | 1.70% | 3.42 | |
10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 3.32 | |
... | ||||||
1858. | Vontobel Fund II - Active Beta HR (hedged) CHF | LU2054024034 | +4.08% | 3.70% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
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