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First Eagle Amundi Inc.B.Fd.FHE EUR/  LU1150488721  /

Fonds
NAV05.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
108,7500EUR -0,02% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,42 2,95 2,91 2,86 -1,25 0,13 -0,75 -2,78 2,96 -3,80 3,86 +5,06%
2022 -0,74 -0,63 -0,28 -3,41 1,01 -7,00 3,87 -4,18 -7,12 3,57 5,56 -0,89 -10,62%
2023 5,19 -3,09 1,49 1,97 -4,19 2,76 1,57 -2,65 -3,33 -3,07 4,80 3,48 +4,39%
2024 -0,35 -0,89 2,09 -1,07 2,41 -1,57 3,06 2,79 -0,66 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,49% 6,65% 6,99% 8,90% -%
Sharpe Ratio 0,81 1,58 0,73 -0,45 -
Bester Monat +3,48% +3,06% +4,80% +5,56% -
Schlechtester Monat -1,57% -1,57% -3,33% -7,12% -
Maximaler Verlust -3,19% -3,19% -6,19% -19,46% -
Outperformance -2,77% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 881,2100 +10,40% +3,22%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.393,3300 +12,48% +10,59%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 867,7600 +12,48% +10,59%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 131,2900 +10,59% +5,23%
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.076,0400 +6,95% -2,61%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 108,7500 +8,54% -1,73%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 65,9400 +8,53% -1,69%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 81,9600 +6,89% +12,66%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 87,9000 +9,39% +4,05%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 133,0200 +6,84% +4,79%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 90,9300 +6,84% +4,80%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 97,0100 +11,70% +8,03%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 85,3900 +9,63% +4,63%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 138,8200 +7,06% +5,82%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,6700 +7,06% +5,40%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,6500 +11,93% +9,04%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 98,1400 +11,70% +8,48%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 86,6300 +10,57% +5,21%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,1600 +10,50% +4,07%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 116,1200 +7,94% +16,27%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 924,4000 +12,70% +11,34%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 763,6900 +10,61% +3,85%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.561,7200 +12,55% +11,19%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.359,8800 +10,61% +4,01%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 981,5100 +12,48% +10,59%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 115,8400 +9,63% +1,25%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 100,6400 +7,96% +16,07%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.405,9399 +11,70% +8,41%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 85,1300 +11,69% +8,41%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 83,2000 +9,62% +1,25%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 79,0400 +11,00% +5,05%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 87,8400 +9,64% +1,35%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.274,3101 +11,61% +12,20%

Performance

lfd. Jahr  
+5,81%
6 Monate  
+6,81%
1 Jahr  
+8,54%
3 Jahre
  -1,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,72%
Jahr
2023  
+4,39%
2022
  -10,62%
2021  
+5,06%