FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV01/08/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.1000EUR | -0.28% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.45% | 1.75% | 3.32 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.29% | 1.75% | 3.23 | |
| 5. | WI SELEKT D A | DE000A0MS7H9 | +10.68% | 2.44% | 2.89 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.52% | 3.44% | 2.87 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.78% | 1.87% | 2.74 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.96% | 3.44% | 2.71 | |
| 9. | Sauren Global Defensiv D | LU0313459959 | +7.74% | 1.62% | 2.53 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.78% | 2.48 | |
| ... | ||||||
| 1219. | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | LU1095741127 | +4.68% | 7.01% | 0.15 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
