FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/ LU1943578937 /
| NAV2024-06-21 | Chg.-2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,319.1500USD | -0.21% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.32% | 0.85% | 7.83 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.45% | 1.71% | 3.95 | |
| 3. | S5 (T) | AT0000A08RS4 | +15.96% | 3.25% | 3.80 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.80% | 1.70% | 3.58 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.19% | 1.44% | 3.12 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
| 7. | NW Global Strategy V | LU0303177777 | +40.28% | 11.87% | 3.08 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
| 10. | WI SELEKT D B | DE000A0RHEL6 | +9.88% | 2.10% | 2.97 | |
| ... | ||||||
| 1686. | FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU | LU1943578937 | +5.71% | 7.04% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
