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

Fonds
NAV27.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
111,7500EUR +0,13% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 6,23% 6,36% 6,98% 8,84% 10,12%
Sharpe Ratio 0,52 1,61 0,33 -0,55 -0,15
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 1.045,3500 +3,66% -6,33%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 105,2000 +5,03% -6,05%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 82,5100 +5,80% +12,65%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 86,2800 +6,02% -0,72%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 132,1600 +7,92% +4,42%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,8600 +7,92% +4,43%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,6500 +8,17% +2,54%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,7600 +6,24% -0,18%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 137,8500 +8,14% +5,77%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,5700 +8,14% +4,84%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 89,3800 +8,39% +3,81%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 95,7600 +8,18% +3,26%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,7700 +7,10% +0,26%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 848,4200 +6,80% -1,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 82,0900 +6,93% -0,46%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.334,4000 +8,91% +5,03%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 114,9600 +6,87% +16,27%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 864,1500 +8,91% +5,03%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 907,3900 +9,13% +6,00%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 753,6300 +7,03% -0,78%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.496,8800 +9,13% +6,01%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.308,7500 +7,03% -0,61%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 963,9400 +8,91% +5,03%
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 1.349,1000 +8,17% +3,25%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 83,7700 +8,17% +3,25%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 81,1400 +6,10% -3,21%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 77,9000 +7,46% +0,14%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 86,8900 +6,08% -4,35%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.151,6599 +8,68% +7,14%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 111,7500 +6,09% -3,22%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 101,0500 +6,86% +16,03%

Performance

lfd. Jahr  
+2,77%
6 Monate  
+6,74%
1 Jahr  
+6,09%
3 Jahre
  -3,22%
5 Jahre  
+12,02%
10 Jahre     -
seit Beginn  
+11,75%
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%