NAV2024. 10. 09. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
58,9000USD +0,02% Osztalékfizetés Vegyes alap Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.M.-Asset T.Inc.A2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +11,43% 1,36% 6,02
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +10,58% 1,30% 5,63
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,82% 0,32% 4,81
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,57% 1,67% 4,39
5. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,40% 1,67% 4,29
6. Leonardo UI I DE000A2QSG71 +17,40% 3,41% 4,16
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +16,95% 3,42% 4,02
8. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +17,96% 3,74% 3,93
9. WertpapierStrategiePortfolio R DE000DK0LJ53 +10,26% 1,82% 3,84
10. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,89% 0,16% 3,83
...
229. Amundi Fds.Gl.M.-Asset T.Inc.A2 USD LU1883331412 +16,65% 5,44% 2,46