First Eagle Amundi Inc.B.Fd.IU USD/ LU1095741473 /
NAV09/10/2024 | Chg.+2.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
936.0900USD | +0.24% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.43% | 1.36% | 6.02 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.58% | 1.30% | 5.63 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.81 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.57% | 1.67% | 4.39 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.40% | 1.67% | 4.29 | |
6. | Leonardo UI I | DE000A2QSG71 | +17.40% | 3.41% | 4.16 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.95% | 3.42% | 4.02 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.96% | 3.74% | 3.93 | |
9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.26% | 1.82% | 3.84 | |
10. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.89% | 0.16% | 3.83 | |
... | ||||||
410. | First Eagle Amundi Inc.B.Fd.IU USD | LU1095741473 | +18.51% | 6.91% | 2.21 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|