Vontobel Fund II-D&P Gl.L.In.I USD/ LU2167912745 /
| NAV2024-04-23 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2900USD | +0.66% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.42% | 12.59% | 0.92 | |
| 2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.20% | 12.58% | 0.90 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +12.58% | 9.75% | 0.89 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.33% | 13.23% | 0.87 | |
| 5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +11.46% | 9.75% | 0.78 | |
| 6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +6.61% | 10.45% | 0.26 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +4.53% | 9.50% | 0.07 | |
| 8. | HSBC GIF Gl.Infr.Eq.BC EUR | LU2533096447 | +4.49% | 11.38% | 0.05 | |
| 9. | Lazard Gl.Listed Infra.Eq.F.A Acc GBP | IE00B5NXD345 | +4.16% | 9.49% | 0.03 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +3.99% | 13.13% | 0.01 | |
| ... | ||||||
| 155. | Vontobel Fund II-D&P Gl.L.In.I USD | LU2167912745 | -5.80% | 12.41% | -0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
