First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV5/17/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0100EUR | +0.34% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.65% | 1.74% | 4.53 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.49% | 1.74% | 4.44 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.08% | 1.51% | 4.14 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.60% | 1.50% | 3.85 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.63% | 1.74% | 3.38 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.61% | 4.56% | 3.46 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.06% | 4.56% | 3.34 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.12 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 4.44% | 2.97 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.54% | 3.48% | 2.82 | |
| ... | ||||||
| 1108. | First Eagle Amundi Inc.B.Fd.AE EUR | LU1095739733 | +6.41% | 5.97% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
