Vontobel Fd.-Active Beta Opport.Pl.C/ LU1879231584 /
NAV2024-05-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4100EUR | +0.15% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.89% | 2.03% | 3.52 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.27% | 2.19% | 3.43 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.59% | 2.03% | 3.37 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.90% | 1.87% | 3.30 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.66% | 2.21% | 3.13 | |
6. | Global Select Portfolio II | DE0008477043 | +35.04% | 10.83% | 2.89 | |
7. | BBBank Wachstum Union | DE0005314249 | +26.06% | 8.87% | 2.52 | |
8. | Global Select Portfolio I | DE0008477035 | +26.84% | 9.19% | 2.51 | |
9. | Oberbank Premium Strategie dynamisch(I) | AT0000A2S7C3 | +20.24% | 6.68% | 2.46 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.71% | 3.29% | 2.41 | |
... | ||||||
1016. | Vontobel Fd.-Active Beta Opport.Pl.C | LU1879231584 | +2.31% | 6.78% | -0.22 |
Performance | Volatility | Sharpe ratio |
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