First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
| NAV28.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.5600EUR | -0.17% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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% | ||
