First Eagle Amundi Inc.B.Fd.IU USD
LU1095741473
First Eagle Amundi Inc.B.Fd.IU USD/ LU1095741473 /
NAV 2024. 10. 09.
Vált.+2,2600
Hozam típusa
Investment Focus
Alapkezelő
936,0900 USD
+0,24%
Osztalékfizetés
Vegyes alap
Amundi Luxembourg ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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