AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
| NAV12/19/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8900EUR | -0.56% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.21% | 1.82% | 3.50 | |
| 2. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.09% | 1.81% | 3.44 | |
| 3. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.48% | 0.49% | 3.34 | |
| 4. | Rentenstrategie MultiManager | LU0326856928 | +8.00% | 1.57% | 3.28 | |
| 5. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.66% | 1.81% | 3.20 | |
| 6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +8.70% | 1.89% | 3.09 | |
| 7. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.19% | 0.47% | 2.83 | |
| 8. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +10.29% | 3.01% | 2.47 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +9.62% | 2.87% | 2.36 | |
| 10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +8.96% | 2.70% | 2.26 | |
| ... | ||||||
| 353. | AMUNDI TOTAL RETURN - A EUR AD | LU0149168907 | +6.19% | 5.26% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
