Amundi Mega Trends - T/ AT0000801097 /
NAV2024-07-29 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6400EUR | -0.94% | reinvestment | Equity | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.33% | 10.37% | 3.07 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.34% | 10.40% | 2.97 | |
3. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.16% | 14.90% | 2.52 | |
4. | Nordea 1 - Global Diversity Engagement Fund - BQ - NOK | LU2462243820 | +30.00% | 10.92% | 2.43 | |
5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.97% | 7.36% | 2.62 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.09% | 9.22% | 2.45 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.86% | 9.22% | 2.42 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.85% | 12.04% | 2.52 | |
9. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +26.25% | 9.46% | 2.40 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +25.73% | 9.22% | 2.41 | |
... | ||||||
4844. | Amundi Mega Trends - T | AT0000801097 | +5.49% | 8.62% | 0.21 |
Performance | Volatility | Sharpe ratio |
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