AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR/ LU1894681565 /
NAV2024-06-03 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,260.1500EUR | +0.19% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.00% | 1.02% | 7.05 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.45 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.08 | |
4. | S5 (T) | AT0000A08RS4 | +16.44% | 3.24% | 3.92 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.52% | 1.70% | 3.40 | |
6. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +27.16% | 7.22% | 3.24 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.20% | 1.47% | 3.04 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.71% | 13.03% | 2.91 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.31% | 13.00% | 2.81 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.31% | 13.00% | 2.81 | |
... | ||||||
492. | AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR | LU1894681565 | +10.39% | 5.47% | 1.22 |
Performance | Volatility | Sharpe ratio |
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