FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD/ LU1489326972 /
| NAV15.05.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8500SGD | +0.58% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | 2.27 | 1.17 | 0.47 | 0.09 | 1.23 | -0.12 | 0.91 | 0.00 | 0.99 | 1.09 | 1.08 | 0.51 | +10.10% |
| 2018 | 3.02 | -3.44 | -1.20 | 0.56 | 0.14 | -1.20 | 1.28 | -0.76 | 0.20 | -4.87 | 0.33 | -5.06 | -10.77% |
| 2019 | 6.99 | 1.88 | 0.24 | 1.75 | -4.59 | 6.18 | 0.05 | -1.47 | 1.64 | 1.10 | 0.33 | 2.86 | +17.75% |
| 2020 | -2.89 | -7.08 | -12.19 | 9.64 | 2.21 | 1.37 | 4.64 | 3.32 | -2.67 | -2.21 | 9.12 | 3.84 | +4.97% |
| 2021 | -1.46 | 1.90 | 3.50 | 3.62 | 3.39 | -1.87 | 0.50 | 0.19 | -2.47 | 2.74 | -3.37 | 3.65 | +10.41% |
| 2022 | -0.89 | -0.65 | 1.87 | -5.80 | 0.91 | -7.49 | 3.82 | -3.85 | -7.98 | 5.90 | 7.07 | -1.21 | -9.25% |
| 2023 | 6.86 | -3.49 | 2.42 | 1.59 | -3.35 | 4.54 | 2.36 | -2.97 | -4.01 | -2.13 | 5.62 | 3.22 | +10.30% |
| 2024 | 0.27 | 0.99 | 4.19 | -2.03 | 4.16 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.68% | 7.48% | 8.52% | 10.72% | 13.13% |
| Sharpe Ratio | 2.40 | 3.06 | 0.89 | -0.12 | 0.18 |
| Bester Monat | +4.19% | +5.62% | +5.62% | +7.07% | +9.64% |
| Schlechtester Monat | -2.03% | -2.03% | -4.01% | -7.98% | -12.19% |
| Maximaler Verlust | -3.10% | -3.10% | -9.53% | -20.71% | -29.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'559.8400 | +9.88% | +3.80% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 157.9600 | +10.12% | +0.71% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 216.2000 | +12.46% | +20.40% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 226.7900 | +14.27% | +12.44% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'875.5900 | +13.87% | +10.59% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'510.1600 | +8.70% | +0.54% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 224.0100 | +14.37% | +26.53% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'459.8500 | +14.71% | +14.97% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 119.6800 | +14.37% | +26.54% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 143.0800 | +12.00% | +5.89% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 99.6900 | +11.96% | +5.80% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 183.5800 | +14.27% | +13.10% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 110.9800 | +14.09% | +12.95% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 156.0300 | +11.40% | +7.87% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'694.7700 | +13.33% | +8.67% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 107.8500 | +11.39% | +7.91% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 117.6000 | +13.09% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 189.9000 | +12.75% | +25.43% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 136.2700 | +12.75% | +25.41% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.1700 | +12.36% | +7.63% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 132.0100 | +12.39% | +7.07% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 131.4100 | +9.46% | +2.60% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.4400 | +12.20% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'411.7100 | +15.86% | +8.41% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 108.0500 | +11.40% | +8.08% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'078.1101 | +12.43% | +7.07% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'747.1299 | +14.71% | +14.41% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'812.0300 | +14.81% | +27.99% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 310.5300 | +12.36% | +7.62% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 90.4300 | +11.22% | +3.71% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.0300 | +12.70% | +7.27% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 171.8600 | +13.48% | +11.47% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'516.1001 | +14.08% | +14.75% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'492.8096 | +13.48% | +10.82% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 197.8800 | +11.22% | +3.72% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 145.1600 | +13.57% | +23.97% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 243.5700 | +13.57% | +23.97% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 179.2300 | +12.69% | +7.22% |
Performance
| lfd. Jahr | +7.66% | ||
|---|---|---|---|
| 6 Monate | +12.47% | ||
| 1 Jahr | +11.39% | ||
| 3 Jahre | +7.91% | ||
| 5 Jahre | +35.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.45% | ||
| Jahr | |||
| 2023 | +10.30% | ||
| 2022 | -9.25% | ||
| 2021 | +10.41% | ||
| 2020 | +4.97% | ||
| 2019 | +17.75% | ||
| 2018 | -10.77% | ||
| 2017 | +10.10% | ||
Ausschüttungen
| 30.04.2024 | 0.35 SGD |
| 28.03.2024 | 0.35 SGD |
| 29.02.2024 | 0.34 SGD |
| 31.01.2024 | 0.34 SGD |
| 29.12.2023 | 0.34 SGD |
| 30.11.2023 | 0.33 SGD |
| 31.10.2023 | 0.31 SGD |
| 29.09.2023 | 0.32 SGD |
| 31.08.2023 | 0.34 SGD |
| 31.07.2023 | 0.35 SGD |
| 30.06.2023 | 0.34 SGD |
| 31.05.2023 | 0.33 SGD |
| 28.04.2023 | 0.34 SGD |
| 31.03.2023 | 0.33 SGD |
| 28.02.2023 | 0.33 SGD |
| 31.01.2023 | 0.34 SGD |
| 30.12.2022 | 0.32 SGD |
| 30.11.2022 | 0.33 SGD |
| 31.10.2022 | 0.30 SGD |
| 30.09.2022 | 0.29 SGD |
| 31.08.2022 | 0.31 SGD |
| 29.07.2022 | 0.33 SGD |
| 30.06.2022 | 0.32 SGD |
| 31.05.2022 | 0.34 SGD |
| 29.04.2022 | 0.34 SGD |
| 31.03.2022 | 0.36 SGD |
| 28.02.2022 | 0.36 SGD |
| 31.01.2022 | 0.36 SGD |
| 31.12.2021 | 0.37 SGD |
| 30.11.2021 | 0.36 SGD |
| 29.10.2021 | 0.37 SGD |
| 30.09.2021 | 0.36 SGD |
| 31.08.2021 | 0.37 SGD |
| 30.07.2021 | 0.37 SGD |
| 30.06.2021 | 0.37 SGD |
| 31.05.2021 | 0.38 SGD |
| 30.04.2021 | 0.37 SGD |
| 31.03.2021 | 0.36 SGD |
| 26.02.2021 | 0.35 SGD |
| 29.01.2021 | 0.34 SGD |
| 31.12.2020 | 0.35 SGD |
| 30.11.2020 | 0.33 SGD |
| 30.10.2020 | 0.31 SGD |
| 30.09.2020 | 0.32 SGD |
| 31.08.2020 | 0.33 SGD |
| 31.07.2020 | 0.32 SGD |
| 30.06.2020 | 0.30 SGD |
| 29.05.2020 | 0.30 SGD |
| 30.04.2020 | 0.29 SGD |
| 31.03.2020 | 0.27 SGD |
| 28.02.2020 | 0.31 SGD |
| 31.01.2020 | 0.33 SGD |
| 31.12.2019 | 0.34 SGD |
| 29.11.2019 | 0.33 SGD |
| 31.10.2019 | 0.33 SGD |
| 30.09.2019 | 0.33 SGD |
| 30.08.2019 | 0.33 SGD |
| 31.07.2019 | 0.33 SGD |
| 28.06.2019 | 0.33 SGD |
| 31.05.2019 | 0.32 SGD |
| 30.04.2019 | 0.33 SGD |
| 29.03.2019 | 0.33 SGD |
| 28.02.2019 | 0.33 SGD |
| 31.01.2019 | 0.32 SGD |
| 31.12.2018 | 0.30 SGD |
| 30.11.2018 | 0.32 SGD |
| 31.10.2018 | 0.32 SGD |
| 28.09.2018 | 0.34 SGD |
| 31.08.2018 | 0.34 SGD |
| 31.07.2018 | 0.34 SGD |
| 29.06.2018 | 0.34 SGD |
| 31.05.2018 | 0.34 SGD |
| 30.04.2018 | 0.35 SGD |
| 29.03.2018 | 0.34 SGD |
| 28.02.2018 | 0.35 SGD |
| 31.01.2018 | 0.36 SGD |
| 29.12.2017 | 0.35 SGD |
| 30.11.2017 | 0.35 SGD |
| 31.10.2017 | 0.35 SGD |
| 29.09.2017 | 0.35 SGD |
| 31.08.2017 | 0.35 SGD |
| 31.07.2017 | 0.35 SGD |
| 30.06.2017 | 0.34 SGD |
| 31.05.2017 | 0.35 SGD |
| 28.04.2017 | 0.34 SGD |
| 31.03.2017 | 0.34 SGD |
| 28.02.2017 | 0.34 SGD |
| 31.01.2017 | 0.34 SGD |
| 30.12.2016 | 0.33 SGD |
| 30.11.2016 | 0.33 SGD |
