FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
| NAV10.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.3600USD | +0.01% | 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 | 2.84 | -0.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.75% | 7.94% | 8.50% | 10.86% | -% |
| Sharpe Ratio | 1.50 | 2.16 | 0.76 | -0.21 | - |
| Bester Monat | +4.25% | +4.25% | +5.75% | +7.15% | - |
| Schlechtester Monat | -1.96% | -1.96% | -3.95% | -7.96% | - |
| Maximaler Verlust | -3.07% | -3.07% | -9.32% | -21.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'527.8400 | +7.22% | +0.26% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 154.7600 | +7.50% | -2.61% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 214.7400 | +9.89% | +17.65% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 223.7900 | +11.55% | +10.17% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'842.3500 | +11.14% | +7.05% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'477.9301 | +6.07% | -2.92% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 222.7800 | +11.75% | +23.67% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'434.3600 | +11.92% | +11.32% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 117.8300 | +11.75% | +23.68% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 140.3600 | +9.33% | +2.43% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 96.8200 | +9.29% | +2.34% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 180.3300 | +11.49% | +9.50% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 108.0900 | +11.50% | +9.52% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 153.7100 | +9.20% | +4.69% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'672.1400 | +11.16% | +5.36% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 105.9000 | +9.19% | +4.74% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 115.9200 | +11.16% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 189.1000 | +12.69% | +22.75% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 135.2500 | +12.70% | +22.74% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.3600 | +10.16% | +4.58% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 130.1700 | +10.25% | +4.00% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 129.3100 | +7.35% | -0.51% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 98.9900 | +9.97% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'388.0900 | +13.04% | +4.74% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 105.3800 | +9.19% | +4.89% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'039.1100 | +9.74% | +3.57% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'699.1699 | +11.92% | +10.77% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'797.3301 | +12.18% | +25.10% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 304.6300 | +9.63% | +4.16% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 87.7700 | +8.55% | +0.30% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 100.1100 | +9.99% | +3.83% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 169.5300 | +11.25% | +8.33% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'466.7600 | +11.66% | +11.48% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'319.5801 | +10.72% | +7.28% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 194.9500 | +9.10% | +0.71% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 142.8500 | +10.98% | +21.16% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 242.1000 | +10.97% | +21.16% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 175.9100 | +10.00% | +3.77% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | +9.86% | ||
| 1 Jahr | +10.16% | ||
| 3 Jahre | +4.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.04% | ||
| Jahr | |||
| 2023 | +11.03% | ||
| 2022 | -9.74% | ||
| 2021 | +6.88% | ||
Ausschüttungen
| 31.05.2024 | 0.34 USD |
| 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 |
