First Eagle Amundi Intern.Fd.FA AUD/ LU1095742018 /
NAV2024-04-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4700AUD | -0.01% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +27.51% | 10.81% | 2.19 | |
2. | F&P - Flex S T EUR | LU0328540280 | +25.40% | 10.02% | 2.16 | |
3. | Covesto Patient Capital S | DE000A2JF8K9 | +28.40% | 11.37% | 2.15 | |
4. | Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | +21.46% | 8.26% | 2.13 | |
5. | F&P - Flex I T EUR | LU0328540108 | +25.15% | 10.02% | 2.13 | |
6. | UNIQA World Selection A | AT0000743281 | +19.07% | 7.22% | 2.10 | |
7. | F&P - Flex P T EUR | LU0328540017 | +24.88% | 10.02% | 2.10 | |
8. | Covesto Patient Capital I | DE000A2PR0E7 | +27.51% | 11.31% | 2.09 | |
9. | Haspa MultiInvest Chance+ | LU0213544652 | +22.81% | 9.18% | 2.06 | |
10. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +16.91% | 6.35% | 2.05 | |
... | ||||||
212. | First Eagle Amundi Intern.Fd.FA AUD | LU1095742018 | +11.36% | 7.33% | 1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|