Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
NAV2024-04-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7300EUR | -0.14% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II-Active Beta Opp.HN GBP | LU2033388567 | +5.11% | 3.18% | 0.38 | |
2. | Vontobel Fund II-Active Beta Opp.S EUR | LU2033388724 | +4.47% | 3.18% | 0.18 | |
3. | Vontobel Fund II-Active Beta Opp.A EUR | LU2033387833 | +4.12% | 3.18% | 0.07 | |
4. | Vontobel Fund II-Active Beta Opp.I EUR | LU2033388138 | +3.89% | 3.19% | 0.00 | |
5. | Vontobel Fund II-Active Beta Opp.N EUR | LU2033388484 | +3.87% | 3.18% | -0.01 | |
6. | Vontobel Fund II-Active Beta Opp.B EUR | LU2033388054 | +3.34% | 3.17% | -0.18 | |
7. | Vontobel Fund II-Active Beta Opp.HR CHF | LU2243985145 | +1.74% | 3.17% | -0.68 | |
8. | Vontobel Fund II-Active Beta Opp.HI CHF | LU2033388302 | +1.49% | 3.17% | -0.76 | |
9. | Vontobel Fund II-Active Beta Opp.HN CHF | LU2265799820 | +1.48% | 3.17% | -0.77 | |
10. | Vontobel Fund II-Active Beta Opp.H CHF | LU2033388211 | +0.98% | 3.17% | -0.92 |
Performance | Volatility | Sharpe ratio |
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