First Eagle Amundi Intern.Fd.AHC CHF/ LU0650092850 /
NAV2024-05-28 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,493.1899CHF | -0.09% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +39.38% | 5.84% | 6.14 | |
2. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +17.34% | 5.58% | 2.42 | |
3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.73% | 8.11% | 2.35 | |
4. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +29.68% | 11.13% | 2.35 | |
5. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +15.38% | 5.09% | 2.29 | |
6. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.13% | 12.89% | 2.29 | |
7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +32.28% | 12.84% | 2.23 | |
8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.18% | 6.06% | 2.22 | |
9. | Clartan - Valeurs I | LU1100076717 | +28.24% | 11.11% | 2.22 | |
10. | KEPLER Mix Dynamisch T | AT0000722608 | +18.14% | 6.67% | 2.16 | |
... | ||||||
552. | First Eagle Amundi Intern.Fd.AHC CHF | LU0650092850 | +9.83% | 8.56% | 0.71 |
Performance | Volatility | Sharpe ratio |
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