FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU
LU1943578937
FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/ LU1943578937 /
| NAV08.07.2024 |
Zm.+0,0699 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 324,3800USD |
+0,01% |
z reinwestycją |
Fundusz mieszany
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+9,61% |
0,61% |
9,64 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+17,36% |
3,23% |
4,24 |
| 3. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,22% |
1,69% |
3,88 |
| 4. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,32% |
2,81% |
3,44 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,99% |
1,40% |
3,82 |
| 6. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,57% |
1,68% |
3,51 |
| 7. |
WI SELEKT D B |
|
DE000A0RHEL6 |
+10,00% |
2,14% |
2,96 |
| 8. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,44% |
0,26% |
2,92 |
| 9. |
GI Portfolio I |
|
DE000A0KDYE3 |
+27,55% |
7,16% |
3,35 |
| 10. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,34% |
0,94% |
2,83 |
| ... |
| 1738. |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU |
|
LU1943578937 |
+6,48% |
6,97% |
0,40 |
