First Eagle Amundi Intern.Fd.AU USD/ LU0068578508 /
NAV2024-04-25 | Chg.-54.5107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,117.8896USD | -0.59% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +36.88% | 5.69% | 5.80 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.55% | 8.29% | 2.25 | |
3. | UCIP T | AT0000A29T31 | +26.07% | 10.09% | 2.20 | |
4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.50% | 6.39% | 2.13 | |
5. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +32.28% | 13.46% | 2.11 | |
6. | KEPLER Mix Dynamisch T | AT0000722608 | +18.22% | 6.92% | 2.07 | |
7. | PIMCO MLP&Energy Infr.Fd.Inst.GBP H | IE00BRS5T311 | +31.45% | 13.39% | 2.06 | |
8. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +16.94% | 6.41% | 2.04 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +21.03% | 8.49% | 2.02 | |
10. | Danske Inv.Allocation Hor.Off.WA SEK | LU1668274936 | +18.11% | 7.06% | 2.02 | |
... | ||||||
431. | First Eagle Amundi Intern.Fd.AU USD | LU0068578508 | +9.50% | 8.66% | 0.65 |
Performance | Volatility | Sharpe ratio |
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