Amundi Convictions (Germany) Fund

0P00018AOF   194.64  0.00  0.00%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant
Amundi Convictions is trading at 194.64 as of the 30th of November 2024, a No Change since the beginning of the trading day. The fund's open price was 194.64. Amundi Convictions has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Amundi Convictions ESR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.

Amundi Convictions ESR Risk Profiles

Although Amundi Convictions' alpha and beta are two of the key measurements used to evaluate Amundi Convictions' performance over the market, the standard measures of volatility play an important role as well.

Amundi Convictions Against Markets

Amundi Convictions Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amundi Convictions fund to make a market-neutral strategy. Peer analysis of Amundi Convictions could also be used in its relative valuation, which is a method of valuing Amundi Convictions by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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