Vontobel Fund - Smart Data Equity HI (hedged) CHF
LU0848326772
Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
| NAV08.10.2024 |
Zm.+0,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,6900CHF |
+0,54% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,60% |
7,73% |
3,54 |
| 2. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+36,90% |
10,07% |
3,34 |
| 3. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,31% |
7,72% |
3,24 |
| 4. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+44,86% |
12,90% |
3,22 |
| 5. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+44,55% |
12,94% |
3,19 |
| 6. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+40,79% |
11,95% |
3,14 |
| 7. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+30,73% |
8,76% |
3,13 |
| 8. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+43,67% |
12,93% |
3,13 |
| 9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD |
|
LU2531477847 |
+40,41% |
11,95% |
3,11 |
| 10. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+27,22% |
7,73% |
3,10 |
| ... |
| 4032. |
Vontobel Fund - Smart Data Equity HI (hedged) CHF |
|
LU0848326772 |
+18,67% |
10,21% |
1,51 |
