First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV30/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4700EUR | +0.21% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +12.03% | 1.73% | 4.77 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.86% | 1.73% | 4.67 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.49% | 4.18 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.59% | 1.48% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.99% | 1.72% | 3.60 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.16 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.12% | 4.12% | 3.00 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.55% | 4.12% | 2.86 | |
| 9. | WI SELEKT D A | DE000A0MS7H9 | +9.51% | 2.16% | 2.65 | |
| 10. | P & R Umbrella - Real Value P | LU0855492194 | +45.66% | 15.85% | 2.64 | |
| ... | ||||||
| 1045. | First Eagle Amundi Inc.B.Fd.AE EUR | LU1095739733 | +6.25% | 5.96% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
