Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
Стоимость чистых активов30.07.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.7800EUR | +0.32% | reinvestment | Equity | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.98% | 10.35% | 3.03 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.05% | 10.38% | 2.93 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.82% | 7.31% | 2.63 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.97% | 14.87% | 2.60 | |
5. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +27.04% | 9.89% | 2.37 | |
6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +26.56% | 9.78% | 2.35 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.10% | 9.20% | 2.45 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.49% | 12.02% | 2.48 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.21% | 12.04% | 2.46 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.87% | 9.20% | 2.42 | |
... | ||||||
5090. | Vontobel Fund - Smart Data Equity HI (hedged) EUR | LU0848326855 | +7.12% | 10.24% | 0.34 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|