Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
NAV2024-05-30 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5900CHF | -0.49% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP | LU2033388567 | +6.35% | 3.46% | 0.74 | |
2. | Vontobel Fund II - Active Beta Opportunities S EUR | LU2033388724 | +5.73% | 3.46% | 0.56 | |
3. | Vontobel Fund II - Active Beta Opportunities A EUR | LU2033387833 | +5.38% | 3.46% | 0.46 | |
4. | Vontobel Fund II-Active Beta Opp.I EUR | LU2033388138 | +5.15% | 3.47% | 0.39 | |
5. | Vontobel Fund II-Active Beta Opp.N EUR | LU2033388484 | +5.12% | 3.46% | 0.38 | |
6. | Vontobel Fund II-Active Beta Opp.B EUR | LU2033388054 | +4.58% | 3.46% | 0.23 | |
7. | Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF | LU2243985145 | +2.86% | 3.45% | -0.27 | |
8. | Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF | LU2033388302 | +2.63% | 3.45% | -0.34 | |
9. | Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF | LU2265799820 | +2.61% | 3.45% | -0.34 | |
10. | Vontobel Fund II - Active Beta Opportunities H (hedged) CHF | LU2033388211 | +2.09% | 3.45% | -0.49 |
Performance | Volatility | Sharpe ratio |
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