NAV2024. 09. 06. Vált.-3,8199 Hozam típusa Investment Focus Alapkezelő
1 389,5100USD -0,27% Újrabefektetés Vegyes alap Amundi Luxembourg 
     
Chart for FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +8,27% 0,49% 9,75
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,71% 1,95% 5,25
3. S5 (T) AT0000A08RS4 +20,12% 3,22% 5,21
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,55% 0,26% 4,17
5. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7,15% 0,93% 3,98
6. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +9,57% 1,78% 3,42
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,35% 1,36% 3,60
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6,88% 0,93% 3,68
9. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4,37% 0,26% 3,47
10. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +8,93% 1,78% 3,07
...
527. FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU LU1943578937 +12,44% 7,04% 1,27