Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2100EUR | 0.00% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP | LU2033388567 | +5.90% | 3.39% | 0.62 | |
2. | Vontobel Fund II - Active Beta Opportunities S EUR | LU2033388724 | +5.28% | 3.40% | 0.43 | |
3. | Vontobel Fund II - Active Beta Opportunities A EUR | LU2033387833 | +4.94% | 3.39% | 0.33 | |
4. | Vontobel Fund II-Active Beta Opp.I EUR | LU2033388138 | +4.70% | 3.40% | 0.26 | |
5. | Vontobel Fund II-Active Beta Opp.N EUR | LU2033388484 | +4.67% | 3.39% | 0.25 | |
6. | Vontobel Fund II-Active Beta Opp.B EUR | LU2033388054 | +4.15% | 3.39% | 0.10 | |
7. | Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF | LU2243985145 | +2.48% | 3.38% | -0.40 | |
8. | Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF | LU2033388302 | +2.24% | 3.38% | -0.47 | |
9. | Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF | LU2265799820 | +2.22% | 3.37% | -0.48 | |
10. | Vontobel Fund II - Active Beta Opportunities H (hedged) CHF | LU2033388211 | +1.71% | 3.38% | -0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|