First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
| NAV19.09.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.2200GBP | +0.59% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.61 | 2.16 | -0.22 | -1.93 | -0.49 | -3.06 | -2.47 | 4.99 | -1.00 | -2.00 | - |
| 2016 | -2.96 | 0.84 | 5.22 | 2.40 | -0.53 | -0.24 | 2.83 | 0.43 | 0.16 | -1.33 | -1.19 | 1.29 | +6.87% |
| 2017 | 1.58 | 1.03 | 0.71 | 0.78 | 1.35 | -0.15 | 0.48 | -0.02 | 0.74 | 0.66 | 0.45 | 0.16 | +8.04% |
| 2018 | 1.60 | -2.51 | -0.66 | 0.10 | 0.04 | -0.66 | 1.12 | -0.96 | 0.17 | -3.48 | -0.08 | -3.13 | -8.27% |
| 2019 | 4.65 | 1.47 | 0.48 | 1.03 | -3.10 | 3.92 | -0.39 | -1.20 | 1.11 | 1.04 | 0.23 | 2.22 | +11.82% |
| 2020 | -2.27 | -6.88 | -9.96 | 6.85 | 1.03 | 1.27 | 3.53 | 1.70 | -2.23 | -2.26 | 8.24 | 2.63 | +0.13% |
| 2021 | -0.84 | -0.62 | 2.95 | 3.03 | 2.94 | -1.12 | 0.20 | -0.63 | -2.65 | 3.08 | -3.64 | 3.98 | +6.52% |
| 2022 | -0.60 | -0.51 | -0.04 | -3.25 | 1.20 | -6.78 | 4.08 | -3.97 | -7.01 | 3.77 | 5.74 | -0.69 | -8.61% |
| 2023 | 5.42 | -2.89 | 1.72 | 2.14 | -3.98 | 2.95 | 1.79 | -2.41 | -3.14 | -2.88 | 4.98 | 3.65 | +6.91% |
| 2024 | -0.14 | -0.71 | 2.27 | -0.90 | 2.62 | -1.37 | 3.27 | 2.95 | 0.87 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.52% | 6.75% | 7.06% | 8.92% | 10.29% |
| Sharpe Ratio | 1.45 | 2.17 | 1.32 | -0.01 | -0.02 |
| Bester Monat | +3.65% | +3.27% | +4.98% | +5.74% | +8.24% |
| Schlechtester Monat | -1.37% | -1.37% | -3.14% | -7.01% | -9.96% |
| Maximaler Verlust | -2.90% | -2.90% | -5.97% | -18.11% | -25.39% |
| Outperformance | +1.59% | - | +5.56% | +1.70% | -5.67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 894.2000 | +12.17% | +8.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'415.1200 | +14.30% | +16.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 881.3300 | +14.30% | +16.29% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 133.2600 | +12.38% | +10.57% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'090.6300 | +8.66% | +2.21% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 110.2900 | +10.29% | +3.21% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 66.8600 | +10.26% | +3.23% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 82.8100 | +7.94% | +16.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.1600 | +11.12% | +9.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 134.1500 | +7.67% | +8.75% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.7000 | +7.67% | +8.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 98.5000 | +13.50% | +13.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 86.6100 | +11.35% | +9.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 140.0100 | +7.89% | +9.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.4600 | +7.88% | +9.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.0600 | +13.73% | +14.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 99.6400 | +13.50% | +13.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.9300 | +12.37% | +10.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.3900 | +12.28% | +9.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 117.1600 | +8.80% | +19.70% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 938.9100 | +14.52% | +16.98% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 775.0000 | +12.38% | +9.06% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'583.3300 | +14.16% | +16.62% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'379.9900 | +12.37% | +9.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 996.8600 | +14.30% | +16.29% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 117.5100 | +11.37% | +6.33% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 101.7300 | +9.03% | +20.02% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'427.5200 | +13.50% | +13.91% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 86.4400 | +13.51% | +13.92% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.4100 | +11.37% | +6.34% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 80.2200 | +12.78% | +10.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 89.1100 | +11.40% | +6.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'321.9900 | +13.28% | +17.84% |
Performance
| lfd. Jahr | +9.07% | ||
|---|---|---|---|
| 6 Monate | +8.76% | ||
| 1 Jahr | +12.78% | ||
| 3 Jahre | +10.36% | ||
| 5 Jahre | +17.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.87% | ||
| Jahr | |||
| 2023 | +6.91% | ||
| 2022 | -8.61% | ||
| 2021 | +6.52% | ||
| 2020 | +0.13% | ||
| 2019 | +11.82% | ||
| 2018 | -8.27% | ||
| 2017 | +8.04% | ||
| 2016 | +6.87% | ||
Ausschüttungen
| 30.08.2024 | 1.01 GBP |
| 31.05.2024 | 0.97 GBP |
| 29.02.2024 | 0.95 GBP |
| 30.11.2023 | 0.93 GBP |
| 31.08.2023 | 0.96 GBP |
| 31.05.2023 | 0.95 GBP |
| 28.02.2023 | 0.96 GBP |
| 30.11.2022 | 0.96 GBP |
| 31.08.2022 | 0.95 GBP |
| 31.05.2022 | 1.03 GBP |
| 28.02.2022 | 1.07 GBP |
| 30.11.2021 | 1.05 GBP |
| 31.08.2021 | 1.10 GBP |
| 31.05.2021 | 1.13 GBP |
| 30.11.2020 | 1.04 GBP |
| 31.08.2020 | 1.02 GBP |
| 29.05.2020 | 0.97 GBP |
| 29.11.2019 | 1.08 GBP |
| 30.08.2019 | 1.07 GBP |
| 03.06.2019 | 1.06 GBP |
| 28.02.2019 | 1.09 GBP |
| 30.11.2018 | 1.07 GBP |
| 31.08.2018 | 1.13 GBP |
| 31.05.2018 | 1.15 GBP |
| 28.02.2018 | 1.17 GBP |
| 30.11.2017 | 1.19 GBP |
| 31.08.2017 | 1.18 GBP |
| 31.05.2017 | 1.20 GBP |
| 28.02.2017 | 1.18 GBP |
| 30.11.2016 | 1.15 GBP |
| 31.08.2016 | 1.19 GBP |
| 31.05.2016 | 1.17 GBP |
| 29.02.2016 | 1.10 GBP |
| 30.11.2015 | 1.17 GBP |
| 31.08.2015 | 1.16 GBP |
| 29.05.2015 | 1.25 GBP |
| 27.02.2015 | 1.26 GBP |
