FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC/ LU0650093072 /
NAV2024-05-03 | Chg.+9.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,516.4500CHF | +0.62% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.77% | 5.74% | 5.91 | |
2. | UCIP T | AT0000A29T31 | +26.24% | 10.01% | 2.25 | |
3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.71% | 8.35% | 2.38 | |
4. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.84% | 13.26% | 2.26 | |
5. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +21.21% | 8.50% | 2.05 | |
6. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 EUR | LU2202893546 | +21.03% | 8.50% | 2.03 | |
7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +33.02% | 13.21% | 2.21 | |
8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +18.72% | 6.27% | 2.39 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT EUR | LU1211506388 | +20.89% | 8.49% | 2.01 | |
10. | KEPLER Mix Dynamisch T | AT0000722608 | +17.62% | 6.87% | 2.01 | |
... | ||||||
547. | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | LU0650093072 | +6.89% | 8.54% | 0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|