Amundi Total Return A EUR/ LU0209095446 /
| NAV12/7/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5700EUR | +0.09% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EMCORE COPO USD | DE000A2JQLE0 | +23.81% | 8.77% | 2.26 | |
| 2. | EMCORE COPO EUR | DE000A2JQLF7 | +21.47% | 8.72% | 2.01 | |
| 3. | FINLIUM Ambition S | DE000A3DQ202 | +8.55% | 2.68% | 1.71 | |
| 4. | EMCORE COPO CHF | DE000A2JQLG5 | +19.14% | 8.76% | 1.73 | |
| 5. | FAM Prämienstrategie Seed | LU2012959479 | +8.83% | 3.35% | 1.45 | |
| 6. | Phaidros Funds - Fallen Angels B | LU0872914139 | +10.72% | 4.75% | 1.42 | |
| 7. | Phaidros Funds - Conservative B | LU0504448647 | +10.69% | 4.88% | 1.38 | |
| 8. | Phaidros Funds - Conservative A | LU0504448563 | +10.28% | 4.89% | 1.29 | |
| 9. | Phaidros Funds - Fallen Angels A | LU0872913917 | +10.12% | 4.76% | 1.29 | |
| 10. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +4.82% | 0.70% | 1.22 | |
| ... | ||||||
| 548. | Amundi Total Return A EUR | LU0209095446 | +0.58% | 5.36% | -0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|