Product Information

Fund List

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Total of 122 search results found.

Date : 2025.03.19

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Fund information
Cumulative Returns(%)
  1. Risk ranking
    High Risk
    NH-Amundi TDF 2055 SIT [Equity Bal.-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    35.55 bn(KRW)
    Inception Date
    2024.02.07
    1 Month Return
    -2.48
    3 Month Return
    -0.23
    6 Month Return
    -0.44
    1 Year Return
    -0.44
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    -0.44
  2. Risk ranking
    Moderate Risk
    NH-Amundi Global Asset Allocation Feeder Fund(H)[Bond Bal.-FoF]
    Fund Class
    Class C
    AUM(Net Value)
    75.08 bn(KRW)
    Inception Date
    2024.10.31
    1 Month Return
    -1.54
    3 Month Return
    -0.73
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    -0.12
  3. Risk ranking
    Moderate Risk
    NH-Amundi Global Asset Allocation Feeder Fund(UH)[Bond Bal.-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    22.65 bn(KRW)
    Inception Date
    2024.10.31
    1 Month Return
    -0.75
    3 Month Return
    +1.02
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +6.45
  4. Risk ranking
    Very Low Risk
    NH-Amundi Institutional US Dollar MMF 1(USD)
    Fund Class
    Class C
    AUM(Net Value)
    1,464.39 bn(KRW)
    Inception Date
    2023.10.24
    1 Month Return
    +0.95
    3 Month Return
    +2.24
    6 Month Return
    +4.82
    1 Year Return
    +4.82
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +4.82
  5. Risk ranking
    Low Risk
    NH-Amundi Institutional Superior Bond SIT[Bond]
    Fund Class
    Class Ce
    AUM(Net Value)
    37.21 bn(KRW)
    Inception Date
    2014.02.27
    1 Month Return
    +0.74
    3 Month Return
    +0.99
    6 Month Return
    +2.56
    1 Year Return
    +6.94
    3 Year Return
    +10.40
    5 Year Return
    +35.75
    Since Inception Return
    +13.38
  6. Risk ranking
    Moderate Risk
    NH-Amundi High Five Income deduction Feeder SIT[Equity balanced]
    Fund Class
    Class Ce
    AUM(Net Value)
    181.21 bn(KRW)
    Inception Date
    2014.03.17
    1 Month Return
    -0.68
    3 Month Return
    +3.92
    6 Month Return
    +2.47
    1 Year Return
    +1.55
    3 Year Return
    +4.90
    5 Year Return
    +32.65
    Since Inception Return
    +58.66
  7. Risk ranking
    Moderately High Risk
    NH-Amundi Smart Investor 5.0 Accumulate SIT[Equity Bal.-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    461.94 bn(KRW)
    Inception Date
    2014.09.22
    1 Month Return
    +0.64
    3 Month Return
    +5.65
    6 Month Return
    +2.16
    1 Year Return
    -2.10
    3 Year Return
    +0.72
    5 Year Return
    +42.62
    Since Inception Return
    +29.24
  8. Risk ranking
    Moderate Risk
    NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
    Fund Class
    Class Ce
    AUM(Net Value)
    4,310.25 bn(KRW)
    Inception Date
    2014.09.01
    1 Month Return
    +0.76
    3 Month Return
    +0.72
    6 Month Return
    +2.06
    1 Year Return
    +7.42
    3 Year Return
    +7.63
    5 Year Return
    +42.45
    Since Inception Return
    +22.95
  9. Risk ranking
    Very High Risk
    NH-Amundi Reverse Index SIT[Equity-Der.]
    Fund Class
    Class Ce
    AUM(Net Value)
    125.79 bn(KRW)
    Inception Date
    2014.10.13
    1 Month Return
    -0.67
    3 Month Return
    -5.63
    6 Month Return
    -1.23
    1 Year Return
    +2.53
    3 Year Return
    +0.59
    5 Year Return
    +44.91
    Since Inception Return
    -45.76
  10. Risk ranking
    High Risk
    NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
    Fund Class
    Class Ae
    AUM(Net Value)
    66.92 bn(KRW)
    Inception Date
    2009.06.09
    1 Month Return
    -0.02
    3 Month Return
    +6.24
    6 Month Return
    +1.89
    1 Year Return
    -2.05
    3 Year Return
    -0.65
    5 Year Return
    +95.78
    Since Inception Return
    +120.82