Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| NAV23/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.8600EUR | +0.04% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.86% | 2.24% | 3.66 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.73% | 2.24% | 3.60 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.07% | 2.25% | 3.29 | |
| 4. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.11% | 1.66% | 3.28 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.69% | 2.26% | 3.10 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.71% | 1.66% | 3.02 | |
| 7. | GAM Star Global Cautious Z Acc - GBP | IE00B8SG3C87 | +15.04% | 4.38% | 2.83 | |
| 8. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00B872KD71 | +14.95% | 4.37% | 2.81 | |
| 9. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00BD6R8124 | +14.95% | 4.37% | 2.81 | |
| 10. | GAM Star Global Cautious Institutional Acc - GBP | IE00B7XD3T46 | +14.83% | 4.38% | 2.78 | |
| ... | ||||||
| 91. | Vontobel Fd.-Multi Asset Def.R | LU1700373084 | +6.56% | 1.67% | 2.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|