FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
NAV12/06/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9400USD | +0.63% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1084. | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD | LU1412471234 | +6.05% | 7.05% | 0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|