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First Eagle Amundi Inc.B.Fd.FU USD/  LU1150488994  /

Fonds
NAV06.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
127,0300USD +0,33% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1,65 -2,19 -2,29 8,21 2,64 -
2021 -0,86 0,62 2,88 3,00 2,94 -1,20 0,20 -0,69 -2,71 3,03 -3,75 4,00 +7,34%
2022 -0,65 -0,54 -0,06 -3,28 1,20 -6,77 4,16 -3,93 -6,75 3,89 5,93 -0,53 -7,95%
2023 5,46 -2,86 1,74 2,15 -3,99 2,97 1,76 -2,46 -3,18 -2,92 5,03 3,66 +6,90%
2024 -0,22 -0,75 2,22 -0,93 2,57 0,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40% 6,56% 6,99% 8,87% -%
Sharpe Ratio 0,76 1,55 0,36 -0,44 -
Bester Monat +3,66% +3,66% +5,03% +5,93% -
Schlechtester Monat -0,93% -0,93% -3,18% -6,77% -
Maximaler Verlust -2,86% -2,86% -9,01% -18,17% -
Outperformance +4,60% - +0,41% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.049,8900 +2,84% -7,02%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 105,7200 +4,23% -6,67%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 81,7800 +4,45% +11,64%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 86,3600 +5,19% -1,57%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 132,8000 +7,19% +3,56%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,9200 +7,19% +3,55%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,8000 +7,35% +1,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,8400 +5,40% -1,05%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 138,5300 +7,41% +5,09%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,6300 +7,41% +3,96%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 89,5300 +7,58% +3,18%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 95,9100 +7,35% +2,63%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,8800 +6,28% -0,35%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 852,9600 +5,99% -2,57%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 81,5000 +6,11% -1,10%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.342,3900 +8,10% +4,19%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 114,4600 +5,50% +15,22%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 852,2600 +8,10% +4,18%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 901,4600 +8,31% +5,36%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 748,2300 +6,21% -1,43%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.505,9301 +8,31% +5,37%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.315,8500 +6,23% -1,26%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 957,5900 +8,10% +4,18%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 127,0300 +6,28% -0,35%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 64,9100 +4,23% -6,62%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.356,9200 +7,35% +2,62%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 83,2000 +7,35% +2,63%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 80,8900 +5,29% -3,85%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 77,3600 +6,65% -0,48%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 86,2400 +5,25% -4,98%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.169,1699 +7,82% +6,46%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 112,3300 +5,28% -3,86%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 100,1800 +5,50% +14,98%

Performance

lfd. Jahr  
+3,60%
6 Monate  
+6,71%
1 Jahr  
+6,28%
3 Jahre
  -0,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,29%
Jahr
2023  
+6,90%
2022
  -7,95%
2021  
+7,34%