AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
| NAV18/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.5600EUR | +0.45% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.09% | 1.85% | 2.38 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.08% | 1.86% | 2.36 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.96% | 1.85% | 2.30 | |
| 4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.13% | 1.97% | 2.25 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.78% | 1.84% | 2.22 | |
| 6. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +16.01% | 6.00% | 2.06 | |
| 7. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.68% | 3.42% | 2.05 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.36% | 2.47% | 1.89 | |
| 9. | Rentenstrategie MultiManager | LU0326856928 | +8.11% | 2.34% | 1.88 | |
| 10. | DJE Invest - Karitativ | LU0194682679 | +11.77% | 4.32% | 1.86 | |
| ... | ||||||
| 389. | AMUNDI TOTAL RETURN - A EUR AD | LU0149168907 | +6.35% | 4.84% | 0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
