First Eagle Amundi Intern.Fd.RU USD/ LU0878867604 /
NAV2024-05-17 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
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184.3300USD | +0.43% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +40.47% | 5.79% | 6.33 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +25.33% | 8.28% | 2.60 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +35.74% | 12.86% | 2.48 | |
4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +19.05% | 6.23% | 2.44 | |
5. | KEPLER Mix Dynamisch T | AT0000722608 | +20.33% | 6.78% | 2.44 | |
6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +34.97% | 12.80% | 2.43 | |
7. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +20.90% | 7.14% | 2.39 | |
8. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.61% | 6.26% | 2.36 | |
9. | UCIP T | AT0000A29T31 | +27.00% | 9.83% | 2.36 | |
10. | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | LU0405489047 | +18.97% | 6.67% | 2.27 | |
... | ||||||
337. | First Eagle Amundi Intern.Fd.RU USD | LU0878867604 | +15.28% | 8.67% | 1.32 |
Performance | Volatility | Sharpe ratio |
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