First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
NAV28/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
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111.5600EUR | -0.17% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.87% | 1.03% | 6.99 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.76% | 1.73% | 4.63 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.10% | 1.73% | 4.26 | |
4. | S5 (T) | AT0000A08RS4 | +16.84% | 3.23% | 4.05 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.92% | 1.73% | 3.58 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.59% | 1.47% | 3.29 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.59% | 7.21% | 3.05 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.17% | 12.89% | 3.00 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.77% | 12.86% | 2.90 | |
10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.77% | 12.86% | 2.89 | |
... | ||||||
1644. | First Eagle Amundi Inc.B.Fd.AHE EUR | LU1095740236 | +5.90% | 6.97% | 0.31 |
Prestazione | Volatilità | Indice di Sharpe |
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