FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
| NAV17.05.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5800USD | +0.43% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.85 | 2.94 | 3.32 | 3.34 | -1.93 | 0.44 | 0.14 | -2.96 | 3.03 | -3.79 | 3.82 | +6.88% |
| 2022 | -1.18 | -0.72 | 1.93 | -5.95 | 0.88 | -7.55 | 3.78 | -3.87 | -7.96 | 5.87 | 7.15 | -1.21 | -9.74% |
| 2023 | 6.87 | -3.47 | 2.44 | 1.63 | -3.30 | 4.59 | 2.42 | -2.88 | -3.95 | -2.06 | 5.75 | 3.29 | +11.03% |
| 2024 | 0.33 | 1.07 | 4.25 | -1.96 | 4.62 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.64% | 7.55% | 8.52% | 10.81% | -% |
| Sharpe Ratio | 2.67 | 3.25 | 1.12 | -0.11 | - |
| Bester Monat | +4.62% | +5.75% | +5.75% | +7.15% | - |
| Schlechtester Monat | -1.96% | -1.96% | -3.95% | -7.96% | - |
| Maximaler Verlust | -3.07% | -3.07% | -9.32% | -21.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'565.4000 | +10.86% | +4.17% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 158.5700 | +11.09% | +1.10% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 216.6700 | +12.77% | +20.66% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 227.3000 | +14.62% | +12.69% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'883.1500 | +14.88% | +11.04% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'515.3600 | +9.65% | +0.88% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 224.5200 | +14.69% | +26.82% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'465.8500 | +15.73% | +15.45% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 119.9500 | +14.69% | +26.83% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 143.6400 | +12.99% | +6.31% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 100.0800 | +12.94% | +6.22% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 184.3300 | +15.28% | +13.57% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 111.3800 | +15.05% | +13.36% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 156.6300 | +12.38% | +8.28% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'701.5601 | +14.34% | +9.10% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 108.2600 | +12.36% | +8.32% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 118.0200 | +14.04% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 189.9700 | +12.56% | +25.48% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 136.3300 | +12.56% | +25.47% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.5800 | +13.35% | +8.05% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 132.5300 | +13.38% | +7.49% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 131.8700 | +10.43% | +2.96% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.8400 | +13.18% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'417.5900 | +16.88% | +8.86% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 108.4600 | +12.37% | +8.49% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'086.3201 | +13.42% | +7.49% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'758.4099 | +15.73% | +14.88% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'818.5200 | +15.14% | +28.28% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 311.7700 | +13.35% | +8.05% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 90.7800 | +12.20% | +4.11% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.4400 | +13.70% | +7.70% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 172.5500 | +14.48% | +11.91% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'530.1399 | +15.07% | +15.21% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'531.2500 | +14.48% | +11.27% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 198.6500 | +12.21% | +4.12% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 145.4900 | +13.90% | +24.25% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 244.1200 | +13.90% | +24.25% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 179.9500 | +13.70% | +7.65% |
Performance
| lfd. Jahr | +8.43% | ||
|---|---|---|---|
| 6 Monate | +13.19% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | +8.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.15% | ||
| Jahr | |||
| 2023 | +11.03% | ||
| 2022 | -9.74% | ||
| 2021 | +6.88% | ||
Ausschüttungen
| 30.04.2024 | 0.33 USD |
| 28.03.2024 | 0.34 USD |
| 29.02.2024 | 0.33 USD |
| 31.01.2024 | 0.32 USD |
| 29.12.2023 | 0.32 USD |
| 30.11.2023 | 0.31 USD |
| 31.10.2023 | 0.30 USD |
| 29.09.2023 | 0.31 USD |
| 31.08.2023 | 0.32 USD |
| 31.07.2023 | 0.33 USD |
| 30.06.2023 | 0.32 USD |
| 31.05.2023 | 0.31 USD |
| 28.04.2023 | 0.32 USD |
| 31.03.2023 | 0.32 USD |
| 28.02.2023 | 0.31 USD |
| 31.01.2023 | 0.32 USD |
| 30.12.2022 | 0.30 USD |
| 30.11.2022 | 0.31 USD |
| 31.10.2022 | 0.29 USD |
| 30.09.2022 | 0.27 USD |
| 31.08.2022 | 0.30 USD |
| 29.07.2022 | 0.31 USD |
| 30.06.2022 | 0.30 USD |
| 31.05.2022 | 0.33 USD |
| 29.04.2022 | 0.32 USD |
| 31.03.2022 | 0.35 USD |
| 28.02.2022 | 0.34 USD |
| 31.01.2022 | 0.34 USD |
| 31.12.2021 | 0.35 USD |
| 30.11.2021 | 0.34 USD |
| 29.10.2021 | 0.35 USD |
| 30.09.2021 | 0.34 USD |
| 31.08.2021 | 0.35 USD |
| 30.07.2021 | 0.36 USD |
| 30.06.2021 | 0.36 USD |
| 31.05.2021 | 0.36 USD |
| 30.04.2021 | 0.35 USD |
| 31.03.2021 | 0.34 USD |
| 26.02.2021 | 0.33 USD |
| 29.01.2021 | 0.33 USD |
