NAV2024. 06. 19. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
46,5300EUR -0,06% Osztalékfizetés Vegyes alap Amundi Luxembourg 
     
Chart for AMUNDI TOTAL RETURN - A EUR AD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +6,28% 4,83% 0,53