Amundi CPR Dynamisch EUR/ DE000A2H5ZH6 /
NAV2024-04-16 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.0000EUR | -0.49% | paying dividend | Mixed Fund | Amundi Deutschland ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.17% | 1.82% | 4.00 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.01% | 1.82% | 3.91 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.31% | 1.56% | 3.50 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +8.92% | 1.55% | 3.27 | |
5. | Leonardo UI I | DE000A2QSG71 | +19.08% | 4.91% | 3.11 | |
6. | Leonardo UI G | DE000A0MYG12 | +18.51% | 4.91% | 2.99 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.06% | 1.81% | 2.84 | |
8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.70 | |
9. | P & R Umbrella - Real Value P | LU0855492194 | +43.60% | 16.23% | 2.46 | |
10. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.29% | 3.15% | 2.36 | |
... | ||||||
426. | Amundi CPR Dynamisch EUR | DE000A2H5ZH6 | +14.23% | 9.12% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|