FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
| NAV2024-06-06 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1700USD | +0.43% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BBBank Dynamik Union | DE0005326565 | +27.72% | 10.69% | 2.24 | |
| 2. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.94% | 6.37% | 2.23 | |
| 3. | Haspa MultiInvest Chance+ | LU0213544652 | +22.83% | 8.92% | 2.14 | |
| 4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +29.86% | 12.78% | 2.04 | |
| 5. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.77% | 6.36% | 2.04 | |
| 6. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.77% | 6.36% | 2.04 | |
| 7. | UNIQA World Selection A | AT0000743281 | +17.76% | 6.90% | 2.03 | |
| 8. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.28% | 7.97% | 2.20 | |
| 9. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +28.75% | 12.70% | 1.97 | |
| 10. | F&P - FLEX - S | LU0328540280 | +22.89% | 9.63% | 1.99 | |
| ... | ||||||
| 278. | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | LU1095741804 | +11.88% | 8.44% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
