Amundi Total Return A EUR/ LU0149168907 /
NAV9/21/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.4800EUR | -0.53% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +13.03% | 6.82% | 1.33 | |
2. | FAM Prämienstrategie I | LU2012959396 | +9.93% | 5.27% | 1.14 | |
3. | FAM Prämienstrategie R | LU2012959123 | +9.51% | 5.27% | 1.06 | |
4. | Phaidros Funds - Fallen Angels E | LU1640794902 | +8.82% | 5.51% | 0.89 | |
5. | Phaidros Funds - Fallen Angels D | LU0948477962 | +8.66% | 5.51% | 0.86 | |
6. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +8.13% | 5.27% | 0.80 | |
7. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +9.36% | 7.22% | 0.75 | |
8. | Phaidros Funds - Fallen Angels C | LU0872914485 | +8.05% | 5.51% | 0.75 | |
9. | LOF-All Roads Cons.ND Sy.H USD | LU1514036208 | +5.21% | 1.74% | 0.74 | |
10. | LOF-All Roads Cons.MD X1 Sy.H USD | LU1976878279 | +5.20% | 1.74% | 0.73 | |
... | ||||||
457. | Amundi Total Return A EUR | LU0149168907 | -1.71% | 6.01% | -0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|