First Eagle Amundi Intern.Fd.RU USD/ LU0878867604 /
| NAV12/06/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.0900USD | +0.98% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +35.49% | 5.87% | 5.41 | |
| 2. | UCIP T | AT0000A29T31 | +26.13% | 9.38% | 2.39 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.21% | 7.99% | 2.31 | |
| 4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +18.32% | 6.31% | 2.31 | |
| 5. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +30.52% | 12.59% | 2.13 | |
| 6. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.19% | 5.97% | 2.09 | |
| 7. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.15% | 5.01% | 2.08 | |
| 8. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.46% | 5.69% | 2.07 | |
| 9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +29.68% | 12.56% | 2.07 | |
| 10. | Superfund Black Blockchain Fund Class EUR | LI1231315725 | +89.59% | 42.95% | 2.01 | |
| ... | ||||||
| 355. | First Eagle Amundi Intern.Fd.RU USD | LU0878867604 | +12.58% | 8.68% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
