AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
| NAV28/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.2200EUR | -0.13% | 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 | +8.61% | 1.76% | 2.77 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.60% | 1.77% | 2.74 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.30% | 5.91% | 2.64 | |
| 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. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.02% | 3.42% | 2.14 | |
| 9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.91% | 2.46% | 2.10 | |
| 10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +9.33% | 2.63% | 2.11 | |
| ... | ||||||
| 417. | AMUNDI TOTAL RETURN - A EUR AD | LU0149168907 | +6.00% | 4.81% | 0.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
