First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
NAV06/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1800EUR | +0.23% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.31% | 1.70% | 4.43 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.14% | 1.70% | 4.34 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.62% | 1.49% | 4.01 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.14% | 1.48% | 3.72 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.27 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.31% | 1.70% | 3.27 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.81% | 4.00% | 2.76 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.37% | 3.55% | 2.71 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.33% | 2.69 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.71% | 2.69 | |
... | ||||||
1091. | First Eagle Amundi Inc.B.Fd.AE EUR | LU1095739733 | +5.50% | 5.89% | 0.30 |
Performance | Volatility | Sharpe ratio |
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