First Eagle Amundi Inc.B.Fd.AHC CHF/ LU1095740152 /
| NAV12.11.2024 | Diff.-10.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'055.7500CHF | -0.97% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.01 | -1.08 | 0.05 | -3.60 | -0.29 | -3.29 | - |
| 2019 | 4.52 | 1.37 | 0.31 | 0.90 | -3.21 | 3.81 | -0.57 | -1.28 | 1.00 | 0.91 | 0.12 | 2.06 | +10.14% |
| 2020 | -2.38 | -5.76 | -9.63 | 6.79 | 1.02 | 1.23 | 3.46 | 1.61 | -2.24 | -2.34 | 8.73 | 2.76 | +1.82% |
| 2021 | -0.88 | 0.62 | 2.88 | 2.94 | 2.90 | -1.21 | 0.17 | -0.68 | -2.71 | 3.03 | -3.71 | 3.91 | +7.14% |
| 2022 | -0.70 | -0.58 | -0.17 | -3.32 | 1.11 | -6.89 | 4.00 | -4.10 | -7.03 | 3.66 | 5.54 | -0.97 | -9.88% |
| 2023 | 5.18 | -3.12 | 1.43 | 1.88 | -4.25 | 2.65 | 1.51 | -2.73 | -3.43 | -3.16 | 4.69 | 3.34 | +3.39% |
| 2024 | -0.47 | -1.02 | 1.97 | -1.18 | 2.27 | -1.67 | 2.88 | 2.68 | 1.53 | -2.91 | -1.15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 6.63% | 6.62% | 8.90% | 10.23% |
| Sharpe Ratio | 0.02 | -0.21 | 0.94 | -0.56 | -0.17 |
| Bester Monat | +3.34% | +2.88% | +4.69% | +5.54% | +8.73% |
| Schlechtester Monat | -2.91% | -2.91% | -2.91% | -7.03% | -9.63% |
| Maximaler Verlust | -4.35% | -4.35% | -4.35% | -18.76% | -24.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 826.3300 | +12.82% | +0.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'379.9200 | +14.87% | +7.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 859.4000 | +14.87% | +7.68% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 129.6100 | +12.94% | +2.57% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'055.7500 | +9.24% | -5.63% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 107.0200 | +10.94% | -4.38% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 64.8700 | +10.89% | -4.36% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 84.4900 | +13.81% | +10.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 85.8500 | +11.69% | +0.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 135.2100 | +12.26% | +4.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.6500 | +12.25% | +4.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 95.1400 | +14.07% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.4200 | +11.91% | +1.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 141.1600 | +12.49% | +5.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.4400 | +12.48% | +5.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.9200 | +14.29% | +6.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 96.2500 | +14.06% | +5.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.8200 | +12.94% | +2.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 82.1100 | +12.93% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 119.9400 | +14.92% | +14.23% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 915.7600 | +15.09% | +8.60% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 754.1600 | +13.02% | +1.06% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'549.1700 | +15.09% | +8.59% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'342.6400 | +13.00% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 972.0600 | +14.87% | +7.68% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 114.1800 | +12.01% | -1.47% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 103.9400 | +14.94% | +14.03% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'390.4900 | +14.07% | +5.71% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 84.2000 | +14.07% | +5.72% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 82.0100 | +11.99% | -1.47% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 78.1100 | +13.44% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 86.6000 | +12.04% | -1.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'231.0400 | +13.57% | +9.07% |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +0.82% | ||
| 1 Jahr | +9.24% | ||
| 3 Jahre | -5.63% | ||
| 5 Jahre | +6.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.63% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | -9.88% | ||
| 2021 | +7.14% | ||
| 2020 | +1.82% | ||
| 2019 | +10.14% | ||
