FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/ LU1844094612 /
| Стоимость чистых активов01.08.2024 | Изменение-2.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 859.1800EUR | -0.28% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.75% | 1.43% | 4.26 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.24% | 1.40% | 4.00 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +0.17% | 4.36% | -0.80 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.45% | 1.75% | 3.32 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.29% | 1.75% | 3.23 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.52% | 3.44% | 2.87 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.88% | 3.65% | 2.81 | |
| 8. | WI SELEKT D A | DE000A0MS7H9 | +10.68% | 2.44% | 2.89 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.96% | 3.44% | 2.71 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.43% | 1.87% | 2.57 | |
| ... | ||||||
| 1257. | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 | LU1844094612 | +4.56% | 7.02% | 0.13 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
