AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
NAV27/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.2800EUR | +0.15% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.61% | 1.76% | 2.77 | |
2. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.70% | 5.90% | 2.72 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.60% | 1.77% | 2.74 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.48% | 1.77% | 2.69 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.79% | 1.93% | 2.61 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.23% | 1.75% | 2.57 | |
7. | Rentenstrategie MultiManager | LU0326856928 | +9.54% | 2.36% | 2.45 | |
8. | FAM Prämienstrategie I | LU2012959396 | +7.99% | 2.07% | 2.05 | |
9. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.02% | 3.42% | 2.14 | |
10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +9.25% | 2.63% | 2.09 | |
... | ||||||
406. | AMUNDI TOTAL RETURN - A EUR AD | LU0149168907 | +6.14% | 4.81% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|