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

Fonds
NAV08.10.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
109,5000EUR -0,55% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,65 -1,60 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,44% 6,77% 6,83% 8,88% -%
Sharpe Ratio 0,83 1,35 1,56 -0,31 -
Bester Monat +3,48% +3,06% +4,80% +5,56% -
Schlechtester Monat -1,60% -1,60% -3,07% -7,12% -
Maximaler Verlust -3,19% -3,19% -3,19% -19,46% -
Outperformance -2,77% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 844,0000 +15,83% +6,81%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.407,3600 +18,00% +14,56%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 876,4900 +18,00% +14,55%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 132,4000 +16,01% +8,90%
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.081,9500 +12,21% +0,51%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 109,5000 +13,90% +1,63%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 66,3900 +13,89% +1,67%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 83,4700 +11,52% +14,89%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 88,1600 +14,71% +7,55%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 134,4500 +11,73% +7,77%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,5200 +11,74% +7,76%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 97,5100 +17,18% +11,91%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 85,6500 +14,95% +8,15%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 140,3400 +11,97% +8,36%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,2900 +11,97% +8,40%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,1400 +17,41% +12,48%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 98,6500 +17,18% +12,20%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 87,0100 +16,02% +8,91%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,8600 +15,94% +7,56%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 118,1800 +12,43% +18,09%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 933,8300 +18,23% +15,23%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 770,1800 +16,05% +7,39%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.575,0500 +17,87% +14,89%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.371,4900 +16,05% +7,57%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 991,3900 +18,00% +14,55%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 116,7300 +15,02% +4,70%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 102,5900 +12,64% +18,38%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.419,1400 +17,18% +12,20%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 85,9300 +17,17% +12,21%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 83,8500 +15,01% +4,72%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 79,7400 +16,45% +8,70%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 88,5200 +15,04% +4,82%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.301,0601 +16,84% +15,99%

Performance

lfd. Jahr  
+6,54%
6 Monate  
+6,05%
1 Jahr  
+13,90%
3 Jahre  
+1,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,43%
Jahr
2023  
+4,39%
2022
  -10,62%
2021  
+5,06%