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First Eagle Amundi Inc.B.Fd.FHE EUR/  LU1150488721  /

Fonds
NAV21.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
106,4300EUR -0,01% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,42 2,95 2,91 2,86 -1,25 0,13 -0,75 -2,78 2,96 -3,80 3,86 +5,06%
2022 -0,74 -0,63 -0,28 -3,41 1,01 -7,00 3,87 -4,18 -7,12 3,57 5,56 -0,89 -10,62%
2023 5,19 -3,09 1,49 1,97 -4,19 2,76 1,57 -2,65 -3,33 -3,07 4,80 3,48 +4,39%
2024 -0,35 -0,89 2,09 -1,07 3,81 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 6,10% 6,95% 8,82% -%
Sharpe Ratio 0,94 2,00 0,01 -0,61 -
Bester Monat +3,81% +4,80% +4,80% +5,56% -
Schlechtester Monat -1,07% -1,07% -4,19% -7,12% -
Maximaler Verlust -2,95% -2,95% -9,45% -20,09% -
Outperformance -2,77% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.057,8199 +2,50% -4,94%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 106,4300 +3,85% -4,69%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 83,4400 +5,32% +14,13%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 87,2700 +4,85% +0,78%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 133,4600 +6,95% +5,24%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,7700 +6,96% +5,25%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 95,7200 +6,98% +4,07%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,7200 +5,06% +1,32%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 139,2000 +7,17% +6,54%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,4900 +7,17% +5,66%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 90,3800 +7,19% +5,29%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 96,8300 +6,97% +4,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 85,7400 +5,92% +1,71%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 858,0500 +5,60% -0,27%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,0200 +5,72% +0,97%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.349,2600 +7,72% +6,59%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 116,2400 +6,38% +17,80%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 873,7800 +7,72% +6,58%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 917,4600 +7,93% +7,52%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 762,1600 +5,83% +0,65%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.513,5100 +8,03% +7,53%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.323,5900 +5,84% +0,82%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 974,6800 +7,72% +6,58%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 127,7700 +5,91% +1,70%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 66,1800 +3,87% -4,64%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.364,2800 +6,98% +4,73%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 84,7100 +6,98% +4,73%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 82,0700 +4,90% -1,82%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 78,7800 +6,27% +1,58%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 87,8900 +4,89% -2,96%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.187,2900 +7,53% +8,68%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 113,0400 +4,90% -1,82%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 102,1700 +6,38% +17,55%

Performance

lfd. Jahr  
+3,55%
6 Monate  
+7,65%
1 Jahr  
+3,85%
3 Jahre
  -4,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,51%
Jahr
2023  
+4,39%
2022
  -10,62%
2021  
+5,06%