FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

WKN A3C0Z3 | ISIN LU2100268353 |  Fonds
Factsheet
23.07.24
115,11 EUR+0,12 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS800 PGIM Multi Asset Credit Fund USD I Distribution (Q) +9,85 % +1,73 % 3,57
2 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,82 % +0,32 % 3,55
3 IE000ZDFWBC6 PGIM Multi Asset Credit Fund USD P Distribution (Q) +9,69 % +1,73 % 3,47
4 DE000A2QSG71 Leonardo UI I +14,09 % +3,46 % 3,02
5 DE000A0MYG12 Leonardo UI - Anteilklasse G +13,53 % +3,46 % 2,85
482 LU2100268353 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD +7,32 % +5,82 % 0,62
734 LU2534041244 LF - MMT Premium Protect Value Fds.S -1,65 % +4,85 % -1,10
735 LU0206715210 International Asset Management Fund - Aktien AKTIV - R -3,68 % +6,05 % -1,22
736 LU2555204580 BGF China Multi-Asset Fund A10 USD -7,73 % +8,79 % -1,30
737 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +3,24 % +0,23 % -2,00
738 LU1837202529 FIS Stiftung & Vermögen A -6,68 % +3,00 % -3,46