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AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

1.179,73 EUR  +0,30 % (+3,54)
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AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

WKN A2PVYN | ISIN LU2079696568 |  Fonds
Factsheet
03.07.25
1.179,73 EUR  +0,30 % (+3,54)
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 USD Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 GBP (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - C EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - F EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - G EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - G EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR (thesaurierend)
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Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,19 % +3,83 % +3,00 %
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,62 % 5,31 % 4,99 %
Sharpe Ratio 1,13 0,35 0,21

Größte Positionen

US TSY 6.125% 08/29 2,98 %
AMUNDI MSCI EMERGG MKT UC ETF-EUR-MILAN 2,80 %
OAT 0% 05/32 2,75 %
BTPS 0.25% 03/28 7Y 2,49 %
Sonstiges 88,98 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 100,00 %