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First Eagle Amundi Inc.B.Fd.AHE EUR/  LU1095740236  /

Fonds
NAV28.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
111,5600EUR -0,17% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - -0,63 0,51 -2,24 -
2015 0,86 2,55 -1,52 1,98 -0,27 -1,91 -0,46 -3,02 -2,46 4,94 -1,08 -2,10 -2,77%
2016 -2,97 0,78 5,10 2,38 -0,64 -0,19 2,90 0,39 0,09 -1,39 -1,21 1,23 +6,41%
2017 1,46 1,05 0,71 0,68 1,27 -0,21 0,38 -0,08 0,67 0,63 0,36 0,10 +7,22%
2018 1,51 -2,57 -0,78 0,01 -0,08 -0,74 1,04 -1,08 0,08 -3,57 -0,22 -3,24 -9,36%
2019 4,55 1,39 0,35 0,93 -3,17 3,81 -0,52 -1,30 1,04 0,95 0,14 2,12 +10,52%
2020 -2,39 -5,75 -9,68 6,81 1,00 1,26 3,46 1,64 -2,22 -2,32 8,24 2,56 +1,21%
2021 -0,86 0,61 2,91 2,96 2,93 -1,17 0,19 -0,67 -2,70 3,03 -3,71 3,93 +7,34%
2022 -0,66 -0,56 -0,18 -3,34 1,08 -6,91 3,93 -4,09 -7,03 3,65 5,66 -0,81 -9,71%
2023 5,27 -3,01 1,57 2,05 -4,09 2,83 1,67 -2,57 -3,25 -2,98 4,91 3,55 +5,43%
2024 -0,27 -0,81 2,18 -0,99 2,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,21% 6,36% 6,97% 8,84% 10,12%
Sharpe Ratio 0,45 1,43 0,31 -0,57 -0,14
Bester Monat +3,55% +4,91% +4,91% +5,66% +8,24%
Schlechtester Monat -0,99% -0,99% -4,09% -7,03% -9,68%
Maximaler Verlust -2,89% -2,89% -9,23% -19,07% -24,38%
Outperformance +1,09% - +6,52% +1,25% +0,66%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.043,4700 +3,48% -6,81%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 105,0200 +4,85% -6,52%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 82,2500 +5,47% +11,74%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 86,1300 +5,84% -1,27%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 131,8800 +7,69% +3,88%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,6700 +7,70% +3,88%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,4900 +7,98% +1,97%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,6100 +6,05% -0,76%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 137,5600 +7,92% +5,26%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,3700 +7,91% +4,28%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 89,3800 +8,39% +3,81%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 95,5900 +7,98% +2,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,6200 +6,91% -0,25%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 846,9600 +6,62% -2,29%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 81,9500 +6,75% -0,96%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.332,1600 +8,73% +4,44%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 114,5900 +6,52% +15,32%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 862,7100 +8,73% +4,44%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 905,8700 +8,94% +5,47%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 752,3500 +6,85% -1,28%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.494,3900 +8,94% +5,48%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.306,5100 +6,85% -1,11%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 962,3300 +8,73% +4,44%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 126,3300 +7,10% +0,26%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 65,4100 +5,05% -6,01%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.346,8101 +7,98% +2,73%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 83,6300 +7,99% +2,74%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 81,0000 +5,91% -3,71%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 77,7700 +7,28% -0,36%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 86,7400 +5,89% -4,83%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.146,3201 +8,49% +6,60%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 111,5600 +5,90% -3,71%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 100,7300 +6,52% +15,09%

Performance

lfd. Jahr  
+2,59%
6 Monate  
+6,19%
1 Jahr  
+5,90%
3 Jahre
  -3,71%
5 Jahre  
+12,38%
10 Jahre     -
seit Beginn  
+11,56%
Jahr
2023  
+5,43%
2022
  -9,71%
2021  
+7,34%
2020  
+1,21%
2019  
+10,52%
2018
  -9,36%
2017  
+7,22%
2016  
+6,41%
2015
  -2,77%