Variopartner SICAV-Vont.Conv.Bal.EUR F/ LU1821896260 /
NAV2024-04-23 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2500EUR | +0.20% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +10.05% | 2.09% | 2.98 | |
2. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.44% | 2.25% | 2.94 | |
3. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.12% | 1.80% | 2.93 | |
4. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.79% | 2.08% | 2.86 | |
5. | Global Select Portfolio II | DE0008477043 | +32.32% | 10.71% | 2.66 | |
6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.85% | 2.27% | 2.66 | |
7. | Global Select Portfolio I | DE0008477035 | +24.39% | 9.04% | 2.28 | |
8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.67% | 5.68% | 2.26 | |
9. | BBBank Wachstum Union | DE0005314249 | +23.27% | 8.70% | 2.24 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.30% | 3.33% | 2.23 | |
... | ||||||
155. | Variopartner SICAV-Vont.Conv.Bal.EUR F | LU1821896260 | +9.60% | 5.15% | 1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|