FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV12/06/2024 | Chg.+0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.8600USD | +0.97% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.51% | 6.32% | 2.50 | |
2. | BBBank Dynamik Union | DE0005326565 | +30.17% | 10.68% | 2.47 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.33% | 6.31% | 2.31 | |
4. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.32% | 6.31% | 2.31 | |
5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.89% | 7.99% | 2.27 | |
6. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.03% | 7.99% | 2.17 | |
7. | F&P - FLEX - S | LU0328540280 | +24.49% | 9.59% | 2.16 | |
8. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.02% | 7.99% | 2.16 | |
9. | Lakeview Fund | AT0000A1J2C6 | +17.94% | 6.62% | 2.15 | |
10. | F&P - FLEX - I | LU0328540108 | +24.27% | 9.60% | 2.14 | |
... | ||||||
329. | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | LU1095741804 | +10.70% | 8.53% | 0.82 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|