First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740319 /
| NAV4/26/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0800EUR | +0.33% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.72% | 1.79% | 4.45 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.55% | 1.79% | 4.36 | |
| 3. | Leonardo UI I | DE000A2QSG71 | +21.32% | 4.84% | 3.61 | |
| 4. | A&F SD Defensiv MM AR B | LU2381336614 | +9.37% | 1.55% | 3.54 | |
| 5. | Leonardo UI G | DE000A0MYG12 | +20.73% | 4.84% | 3.48 | |
| 6. | A&F SD Defensiv MM AR I | LU2381336887 | +8.98% | 1.54% | 3.31 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.64% | 1.78% | 3.28 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.76% | 0.32% | 2.90 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +44.33% | 16.31% | 2.48 | |
| 10. | TBF Attila Global Opportunity Fund I EUR | DE000A0YJMM9 | +28.37% | 9.95% | 2.46 | |
| ... | ||||||
| 1235. | First Eagle Amundi Inc.B.Fd.AHE EUR | LU1095740319 | +0.64% | 6.96% | -0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
