First Eagle Amundi Inc.B.Fd.AHE EUR
LU1095740319
First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740319 /
NAV 2024. 06. 13.
Vált.-0,4500
Hozam típusa
Investment Focus
Alapkezelő
79,5900 EUR
-0,56%
Osztalékfizetés
Vegyes alap
Amundi Luxembourg ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PGIM Multi Asset Credit Fund USD I Distribution (Q)
IE00BZ4CS800
+10,70%
1,71%
4,09
2.
PGIM Multi Asset Credit Fund USD P Distribution (Q)
IE000ZDFWBC6
+10,54%
1,71%
4,00
3.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B
LU2381336614
+9,17%
1,49%
3,65
4.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I
LU2381336887
+8,82%
1,47%
3,46
5.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD
LU0147748072
+4,83%
0,32%
3,49
6.
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q)
IE0006BRCLM5
+8,73%
1,70%
2,95
7.
Schroder ISF Gl.Targ.Ret.A Dis ZAR H
LU1884788594
+13,42%
3,56%
2,72
8.
Oberbanscheidt Global Flexibel UI - Anteilklasse I
DE000A1T75S2
+19,08%
5,72%
2,68
9.
Leonardo UI I
DE000A2QSG71
+14,01%
3,84%
2,68
10.
L&H Multi Strategie UI
DE000A1JBY86
+13,60%
3,85%
2,56
...
1207.
First Eagle Amundi Inc.B.Fd.AHE EUR
LU1095740319
+3,14%
7,06%
-0,08