NAV2024. 06. 13. Vált.-0,4500 Hozam típusa Investment Focus Alapkezelő
79,5900EUR -0,56% Osztalékfizetés Vegyes alap Amundi Luxembourg 
     
Chart for First Eagle Amundi Inc.B.Fd.AHE EUR
  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