First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV17.05.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0100EUR | +0.34% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.21 | 1.10 | -0.67 | - |
| 2015 | 8.13 | 1.95 | 2.88 | -2.16 | 0.70 | -3.42 | 0.39 | -5.62 | -2.05 | 6.09 | 2.22 | -4.70 | +3.50% |
| 2016 | -2.51 | -0.82 | 0.41 | 1.96 | 1.07 | 0.23 | 2.21 | 0.90 | -0.65 | 1.25 | 2.22 | 1.99 | +8.45% |
| 2017 | -0.77 | 2.76 | 0.15 | -0.94 | -1.78 | -1.44 | -2.72 | -0.76 | 1.37 | 2.24 | -1.78 | -0.33 | -4.07% |
| 2018 | -1.96 | -0.17 | -1.32 | 2.02 | 3.67 | -0.52 | 1.06 | -0.25 | 0.47 | -0.91 | 0.19 | -3.86 | -1.77% |
| 2019 | 4.46 | 2.41 | 2.03 | 1.39 | -2.37 | 1.88 | 2.02 | 0.03 | 2.31 | -1.11 | 1.50 | 0.60 | +16.06% |
| 2020 | -0.92 | -5.96 | -9.21 | 7.17 | -0.40 | 0.38 | -1.63 | 0.59 | -0.16 | -1.56 | 5.45 | 0.42 | -6.65% |
| 2021 | -0.09 | -0.49 | 6.33 | 0.62 | 1.43 | 1.94 | 0.27 | -0.17 | -0.81 | 3.26 | -0.96 | 3.03 | +15.07% |
| 2022 | 0.87 | -0.65 | 0.97 | 2.10 | -0.26 | -4.39 | 6.87 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.94% |
| 2023 | 3.72 | -0.45 | -0.60 | 0.59 | -0.48 | 0.69 | 0.78 | -0.83 | -0.67 | -2.68 | 1.83 | 2.47 | +4.31% |
| 2024 | 1.56 | -0.29 | 2.50 | 0.16 | 2.20 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.43% | 5.54% | 5.97% | 7.44% | 9.51% |
| Sharpe Ratio | 2.55 | 3.04 | 0.43 | 0.21 | 0.08 |
| Bester Monat | +2.50% | +2.50% | +2.50% | +6.87% | +7.17% |
| Schlechtester Monat | -0.29% | -0.29% | -2.68% | -4.39% | -9.21% |
| Maximaler Verlust | -1.23% | -1.23% | -5.27% | -7.55% | -23.45% |
| Outperformance | +3.15% | - | -0.40% | +4.01% | +2.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'057.8400 | +2.46% | -4.80% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 106.4400 | +3.80% | -4.55% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 83.3200 | +5.35% | +13.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.2800 | +4.81% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 133.2700 | +7.08% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.6300 | +7.08% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 95.7100 | +6.96% | +4.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.7300 | +5.03% | +1.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 139.0000 | +7.29% | +6.24% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.3500 | +7.30% | +5.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.3700 | +7.17% | +5.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 96.8300 | +6.96% | +4.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 85.7400 | +5.89% | +1.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 857.9700 | +5.55% | -0.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.0100 | +5.67% | +1.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'349.0601 | +7.69% | +6.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 116.0600 | +6.41% | +17.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 873.6500 | +7.69% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 917.3100 | +7.91% | +7.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 762.0700 | +5.78% | +0.80% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'513.2500 | +8.02% | +7.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'323.4600 | +5.79% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 974.5400 | +7.69% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 127.7800 | +5.89% | +1.87% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 66.1800 | +3.81% | -4.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'364.1801 | +6.95% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 84.7100 | +6.95% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 82.0700 | +4.84% | -1.68% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 78.7700 | +6.23% | +1.73% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 87.8900 | +4.83% | -2.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'187.0801 | +7.52% | +8.85% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 113.0400 | +4.85% | -1.68% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 102.0100 | +6.41% | +17.14% |
Performance
| lfd. Jahr | +6.26% | ||
|---|---|---|---|
| 6 Monate | +9.77% | ||
| 1 Jahr | +6.41% | ||
| 3 Jahre | +17.14% | ||
| 5 Jahre | +25.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.92% | ||
| Jahr | |||
| 2023 | +4.31% | ||
| 2022 | -0.94% | ||
| 2021 | +15.07% | ||
| 2020 | -6.65% | ||
| 2019 | +16.06% | ||
| 2018 | -1.77% | ||
| 2017 | -4.07% | ||
| 2016 | +8.45% | ||
| 2015 | +3.50% | ||
Ausschüttungen
| 29.02.2024 | 1.23 EUR |
| 30.11.2023 | 1.20 EUR |
| 31.08.2023 | 1.24 EUR |
| 31.05.2023 | 1.24 EUR |
| 28.02.2023 | 1.27 EUR |
| 30.11.2022 | 1.29 EUR |
| 31.08.2022 | 1.30 EUR |
| 31.05.2022 | 1.32 EUR |
| 28.02.2022 | 1.30 EUR |
| 30.11.2021 | 1.28 EUR |
| 31.08.2021 | 1.28 EUR |
| 31.05.2021 | 1.27 EUR |
| 30.11.2020 | 1.18 EUR |
| 31.08.2020 | 1.16 EUR |
| 29.05.2020 | 1.18 EUR |
| 29.11.2019 | 1.31 EUR |
| 30.08.2019 | 1.30 EUR |
| 03.06.2019 | 1.26 EUR |
| 28.02.2019 | 1.27 EUR |
| 30.11.2018 | 1.25 EUR |
| 31.08.2018 | 1.27 EUR |
| 31.05.2018 | 1.28 EUR |
| 28.02.2018 | 1.24 EUR |
| 30.11.2017 | 1.29 EUR |
| 31.08.2017 | 1.28 EUR |
| 31.05.2017 | 1.36 EUR |
| 28.02.2017 | 1.42 EUR |
| 30.11.2016 | 1.38 EUR |
| 31.08.2016 | 1.36 EUR |
