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Total of 121 search results found.

Date : 2025.06.21

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Fund information
Cumulative Returns(%)
  1. Risk ranking
    High Risk
    NH-Amundi JPMorgan Global Dividend Feeder Fund(H)[Equity-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    16.48 bn(KRW)
    Inception Date
    2025.04.23
    1 Month Return
    +0.13
    3 Month Return
    -
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +7.82
  2. Risk ranking
    High Risk
    NH-Amundi JPMorgan Global Dividend Feeder Fund(UH)[Equity-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    6.07 bn(KRW)
    Inception Date
    2025.04.23
    1 Month Return
    -0.56
    3 Month Return
    -
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +3.90
  3. Risk ranking
    Moderate Risk
    Retirement Pension Value Equity Bal1
    Fund Class
    Class C-P2
    AUM(Net Value)
    49.47 bn(KRW)
    Inception Date
    2006.04.03
    1 Month Return
    +9.03
    3 Month Return
    +10.95
    6 Month Return
    +17.46
    1 Year Return
    +9.24
    3 Year Return
    +34.46
    5 Year Return
    +48.78
    Since Inception Return
    +205.14
  4. Risk ranking
    Moderate Risk
    RetirementPensionHighDiv.Bal.1-Feeder
    Fund Class
    Class C
    AUM(Net Value)
    385.50 bn(KRW)
    Inception Date
    2006.01.06
    1 Month Return
    +6.69
    3 Month Return
    +7.41
    6 Month Return
    +11.90
    1 Year Return
    +7.42
    3 Year Return
    +25.76
    5 Year Return
    +35.54
    Since Inception Return
    +156.96
  5. Risk ranking
    Moderate Risk
    RetirementPension Korea Multi Alpha Bal.1-Feeder
    Fund Class
    Class C-P2e(퇴직연금)
    AUM(Net Value)
    70.42 bn(KRW)
    Inception Date
    2006.01.27
    1 Month Return
    +5.45
    3 Month Return
    +6.13
    6 Month Return
    +11.34
    1 Year Return
    +5.39
    3 Year Return
    +23.76
    5 Year Return
    +35.21
    Since Inception Return
    +38.20
  6. Risk ranking
    Moderate Risk
    RetirementPensionSmall&MidCapBal.1-Feed
    Fund Class
    Class C-P2(퇴직연금)
    AUM(Net Value)
    794.60 bn(KRW)
    Inception Date
    2006.03.23
    1 Month Return
    +5.51
    3 Month Return
    +8.92
    6 Month Return
    +13.15
    1 Year Return
    +8.17
    3 Year Return
    +29.79
    5 Year Return
    +49.25
    Since Inception Return
    +207.58
  7. Risk ranking
    Moderate Risk
    RetirementPensionSector Rep.Bal.1-Feeder
    Fund Class
    Class C-P2
    AUM(Net Value)
    62.25 bn(KRW)
    Inception Date
    2006.01.03
    1 Month Return
    +6.06
    3 Month Return
    +6.64
    6 Month Return
    +11.48
    1 Year Return
    +6.79
    3 Year Return
    +24.23
    5 Year Return
    +29.54
    Since Inception Return
    +119.43
  8. Risk ranking
    Low Risk
    Retirement Pension 2030 Bal.1-Feeder
    Fund Class
    Class C-P2
    AUM(Net Value)
    28.71 bn(KRW)
    Inception Date
    2006.01.10
    1 Month Return
    +4.14
    3 Month Return
    +4.83
    6 Month Return
    +7.83
    1 Year Return
    +5.70
    3 Year Return
    +20.22
    5 Year Return
    +27.63
    Since Inception Return
    +126.53
  9. Risk ranking
    Low Risk
    Retirement Pension 4050 Bal.1-Feeder
    Fund Class
    Class C-P2
    AUM(Net Value)
    5.20 bn(KRW)
    Inception Date
    2006.01.09
    1 Month Return
    +2.58
    3 Month Return
    +3.31
    6 Month Return
    +5.14
    1 Year Return
    +5.46
    3 Year Return
    +16.21
    5 Year Return
    +21.31
    Since Inception Return
    +97.09
  10. Risk ranking
    Low Risk
    Retirement Pension 5060 Bal.1-Feeder
    Fund Class
    Class C-P2
    AUM(Net Value)
    0.81 bn(KRW)
    Inception Date
    2006.02.01
    1 Month Return
    +1.37
    3 Month Return
    +2.12
    6 Month Return
    +3.38
    1 Year Return
    +4.59
    3 Year Return
    +13.69
    5 Year Return
    +15.71
    Since Inception Return
    +76.46