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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/  LU1807367518  /

Fonds
NAV17/06/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
115.1000USD +0.04% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 3.57 -0.70 -7.56 5.97 6.71 -0.98 -
2023 6.15 -3.10 2.53 1.63 -3.14 4.65 2.25 -2.52 -3.88 -1.98 5.85 3.41 +11.66%
2024 0.43 1.14 4.10 -1.77 2.92 -0.79 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.55% 7.48% 8.30% -% -%
Indice di Sharpe 1.32 1.60 0.63 - -
Mese migliore +4.10% +4.10% +5.85% - -
Mese peggiore -1.77% -1.77% -3.88% - -
Perdita massima -2.90% -2.90% -8.84% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,528.6300 +5.79% +3.54%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.8200 +6.05% +0.60%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.6100 +10.01% +18.83%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.7100 +10.17% +12.04%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,844.4900 +9.67% +10.60%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,478.2900 +4.65% +0.24%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.7200 +11.87% +24.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,436.2700 +10.40% +15.03%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.8000 +11.87% +24.93%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.4500 +7.85% +5.79%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.8800 +7.83% +5.70%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.5500 +9.98% +13.15%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.2300 +9.99% +13.18%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.5600 +6.83% +6.05%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,660.2900 +8.78% +7.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.1000 +6.81% +6.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.1000 +8.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 187.8600 +11.94% +21.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 134.3600 +11.94% +21.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.6300 +7.78% +5.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.2100 +7.89% +5.36%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.2900 +5.04% +0.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.2600 +7.58% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,390.2000 +11.50% +8.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.5900 +6.82% +6.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,040.6801 +8.26% +6.98%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,702.7500 +10.40% +14.47%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,796.8701 +12.31% +26.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.9200 +8.14% +7.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.8200 +7.09% +3.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.2100 +8.54% +7.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.3400 +8.85% +9.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,440.7600 +9.20% +12.92%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,330.0000 +9.22% +10.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.4700 +6.75% +2.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.7900 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 242.0100 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.0600 +8.53% +7.20%

Prestazione

YTD  
+6.05%
6 mesi  
+7.50%
1 anno  
+8.86%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+25.03%
Anno
2023  
+11.66%
 

Dividendi

31/05/2024 0.39 USD
30/04/2024 0.38 USD
28/03/2024 0.39 USD
29/02/2024 0.37 USD
31/01/2024 0.37 USD
29/12/2023 0.37 USD
30/11/2023 0.36 USD
31/10/2023 0.34 USD
29/09/2023 0.35 USD
31/08/2023 0.36 USD
31/07/2023 0.37 USD
30/06/2023 0.37 USD
31/05/2023 0.35 USD
28/04/2023 0.36 USD
31/03/2023 0.36 USD
28/02/2023 0.35 USD
31/01/2023 0.36 USD
30/12/2022 0.34 USD
30/11/2022 0.35 USD
31/10/2022 0.33 USD
30/09/2022 0.31 USD
29/07/2022 0.34 USD
30/06/2022 0.33 USD