Стоимость чистых активов21.03.2024 Изменение+0.0230 Тип доходности Инвестиционная направленность Инвестиционная компания
6.4360EUR +0.36% reinvestment Mixed Fund Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.15% 0.94% 6.85
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.98% 1.71% 4.24
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.32% 1.70% 3.87
4. S5 (T) AT0000A08RS4 +15.08% 3.24% 3.49
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.18% 1.70% 3.20
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7.85% 1.45% 2.84
7. GI Portfolio I DE000A0KDYE3 +23.77% 7.32% 2.74
8. NW Global Strategy V LU0303177777 +34.55% 11.81% 2.61
9. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.41% 0.26% 2.64
10. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.18% 0.94% 2.60