NAV2024. 05. 28. Vált.-0,1900 Hozam típusa Investment Focus Alapkezelő
111,5600EUR -0,17% Újrabefektetés Vegyes alap Amundi Luxembourg 
     
Chart for First Eagle Amundi Inc.B.Fd.AHE EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,83% 1,03% 6,84
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,76% 1,73% 4,63
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,10% 1,73% 4,26
4. S5 (T) AT0000A08RS4 +16,84% 3,23% 4,05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,92% 1,73% 3,58
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,59% 1,47% 3,29
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,59% 7,21% 3,05
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,77% 12,86% 2,89
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
...
1634. First Eagle Amundi Inc.B.Fd.AHE EUR LU1095740236 +5,90% 6,97% 0,31