DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Vontobel Fund II - Active Beta Opportunities S EUR/  LU2033388724  /

Fonds
NAV10/06/2024 Chg.+0.6800 Type de rendement Focus sur l'investissement Société de fonds
106.9800EUR +0.64% reinvestment Mixed Fund Vontobel AM ▶
     
Chart for Vontobel Fund II - Active Beta Opportunities S EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP LU2033388567 +6.01% 3.63% 0.63
2. Vontobel Fund II - Active Beta Opportunities S EUR LU2033388724 +5.41% 3.63% 0.46
3. Vontobel Fund II - Active Beta Opportunities A EUR LU2033387833 +5.07% 3.63% 0.37
4. Vontobel Fund II-Active Beta Opp.I EUR LU2033388138 +4.62% 3.56% 0.24
5. Vontobel Fund II-Active Beta Opp.N EUR LU2033388484 +4.59% 3.55% 0.24
6. Vontobel Fund II-Active Beta Opp.B EUR LU2033388054 +4.06% 3.55% 0.09
7. Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF LU2243985145 +2.57% 3.61% -0.33
8. Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF LU2033388302 +2.34% 3.60% -0.39
9. Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF LU2265799820 +2.33% 3.60% -0.39
10. Vontobel Fund II - Active Beta Opportunities H (hedged) CHF LU2033388211 +1.81% 3.61% -0.54