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Total of 121 search results found.

Date : 2026.07.26

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Fund information
Cumulative Returns(%)
  1. Risk ranking
    Low Risk
    NH-Amundi Growth Korea Target Return SIT [Bond Bal.-FoF]
    Fund Class
    Class Class A
    AUM(Net Value)
    8.13
    (100 million KRW)
    Inception Date
    2025.11.28
    1 Month Return
    +0.21
    3 Month Return
    +0.58
    6 Month Return
    +1.22
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +8.44
  2. Risk ranking
    Moderately High Risk
    NH-Amundi TDF 2060 SIT [Equity Bal.-FoF]
    Fund Class
    Class Class A
    AUM(Net Value)
    11.20
    (100 million KRW)
    Inception Date
    2026.03.27
    1 Month Return
    -4.96
    3 Month Return
    -6.41
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    -6.41
  3. Risk ranking
    Moderate Risk
    NH-Amundi Didim Hanaro Asset Allocation Feeder Fund[Bond Bal.-FoF]
    Fund Class
    Class Ae
    AUM(Net Value)
    19.05
    (100 million KRW)
    Inception Date
    2024.09.25
    1 Month Return
    -
    3 Month Return
    -
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    -
  4. Risk ranking
    Moderate Risk
    NH-Amundi Korea Growth 30 Leaders SIT[Bond Bal]
    Fund Class
    Class Ce
    AUM(Net Value)
    1,191.13
    (100 million KRW)
    Inception Date
    2025.10.14
    1 Month Return
    -7.41
    3 Month Return
    +1.69
    6 Month Return
    +11.83
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +23.35
  5. Risk ranking
    High Risk
    NH-Amundi Korea Growth Leaders SIT[Equity]
    Fund Class
    Class Ce
    AUM(Net Value)
    1,534.08
    (100 million KRW)
    Inception Date
    2025.10.14
    1 Month Return
    -23.74
    3 Month Return
    +2.73
    6 Month Return
    +41.01
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +99.36
  6. Risk ranking
    Moderately High Risk
    NH-Amundi High Five Income deduction Feeder SIT[Equity balanced]
    Fund Class
    Class Ce
    AUM(Net Value)
    151.09
    (100 million KRW)
    Inception Date
    2014.03.17
    1 Month Return
    -14.46
    3 Month Return
    +2.02
    6 Month Return
    +23.63
    1 Year Return
    +63.73
    3 Year Return
    +97.97
    5 Year Return
    +84.01
    Since Inception Return
    +201.79
  7. Risk ranking
    Low Risk
    NH-Amundi Institutional Superior Bond SIT[Bond]
    Fund Class
    Class Ce
    AUM(Net Value)
    20.27
    (100 million KRW)
    Inception Date
    2014.02.27
    1 Month Return
    -1.04
    3 Month Return
    -2.75
    6 Month Return
    -3.24
    1 Year Return
    -5.68
    3 Year Return
    +4.88
    5 Year Return
    +1.47
    Since Inception Return
    +7.57
  8. Risk ranking
    High Risk
    NH-Amundi Smart Investor 5.0 Accumulate SIT[Equity Bal.-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    656.07
    (100 million KRW)
    Inception Date
    2014.09.22
    1 Month Return
    -18.06
    3 Month Return
    -2.33
    6 Month Return
    +16.35
    1 Year Return
    +46.61
    3 Year Return
    +81.95
    5 Year Return
    +56.69
    Since Inception Return
    +126.22
  9. Risk ranking
    Moderate Risk
    NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
    Fund Class
    Class Ce
    AUM(Net Value)
    2,019.52
    (100 million KRW)
    Inception Date
    2014.09.01
    1 Month Return
    -2.16
    3 Month Return
    -3.64
    6 Month Return
    -4.51
    1 Year Return
    -7.95
    3 Year Return
    +2.65
    5 Year Return
    -6.24
    Since Inception Return
    +13.38
  10. Risk ranking
    Very High Risk
    NH-Amundi Reverse Index SIT[Equity-Der.]
    Fund Class
    Class Ce
    AUM(Net Value)
    66.13
    (100 million KRW)
    Inception Date
    2014.10.13
    1 Month Return
    +25.27
    3 Month Return
    -20.19
    6 Month Return
    -45.73
    1 Year Return
    -68.28
    3 Year Return
    -75.55
    5 Year Return
    -70.67
    Since Inception Return
    -86.28