AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/ LU2462611646 /
NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.2600USD | +0.21% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +28.95% | 11.25% | 2.25 | |
2. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.78% | 5.11% | 2.35 | |
3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.78% | 5.11% | 2.35 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.19% | 3.61% | 2.33 | |
5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.18% | 3.61% | 2.32 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.43% | 5.14% | 2.27 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.47% | 8.05% | 2.09 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.78% | 7.85% | 2.05 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.11% | 8.05% | 2.04 | |
... | ||||||
601. | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | LU2462611646 | +4.39% | 8.70% | 0.07 |
Performance | Volatility | Sharpe ratio |
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