FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV2024-06-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7000EUR | -0.06% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +31.28% | 10.66% | 2.60 | |
2. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.02% | 6.32% | 2.42 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +22.67% | 8.01% | 2.38 | |
4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.80% | 8.01% | 2.27 | |
5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.81% | 8.01% | 2.27 | |
6. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.82% | 6.31% | 2.24 | |
7. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.82% | 6.31% | 2.24 | |
8. | F&P - FLEX - S | LU0328540280 | +24.70% | 9.55% | 2.20 | |
9. | Weberbank Premium 100 | DE0005319826 | +22.45% | 8.64% | 2.17 | |
10. | F&P - FLEX - I | LU0328540108 | +24.50% | 9.56% | 2.17 | |
... | ||||||
268. | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | LU0565419693 | +11.03% | 7.44% | 0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|