FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
NAV17.05.2024 | Diff.+3.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
873.6500USD | +0.40% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
2023 | 5.62 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
2024 | -0.07 | -0.62 | 2.36 | -0.78 | 4.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.25% | 6.27% | 7.02% | 8.90% | -% |
Sharpe Ratio | 1.58 | 2.78 | 0.55 | -0.18 | - |
Bester Monat | +4.00% | +5.17% | +5.17% | +6.08% | - |
Schlechtester Monat | -0.78% | -0.78% | -3.84% | -6.64% | - |
Maximaler Verlust | -2.83% | -2.83% | -8.64% | -16.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'057.8400 | +2.46% | -4.80% | |
First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 106.4400 | +3.80% | -4.55% | |
First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 83.3200 | +5.35% | +13.74% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.2800 | +4.81% | +0.97% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 133.2700 | +7.08% | +4.96% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.6300 | +7.08% | +4.96% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 95.7100 | +6.96% | +4.25% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.7300 | +5.03% | +1.52% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 139.0000 | +7.29% | +6.24% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.3500 | +7.30% | +5.37% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.3700 | +7.17% | +5.46% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 96.8300 | +6.96% | +4.91% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 85.7400 | +5.89% | +1.86% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 857.9700 | +5.55% | -0.10% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.0100 | +5.67% | +1.13% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'349.0601 | +7.69% | +6.78% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 116.0600 | +6.41% | +17.39% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 873.6500 | +7.69% | +6.77% | |
First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 917.3100 | +7.91% | +7.69% | |
First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 762.0700 | +5.78% | +0.80% | |
First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'513.2500 | +8.02% | +7.69% | |
First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'323.4600 | +5.79% | +0.97% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 974.5400 | +7.69% | +6.77% | |
First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 127.7800 | +5.89% | +1.87% | |
First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 66.1800 | +3.81% | -4.50% | |
First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'364.1801 | +6.95% | +4.90% | |
First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 84.7100 | +6.95% | +4.90% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 82.0700 | +4.84% | -1.68% | |
First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 78.7700 | +6.23% | +1.73% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 87.8900 | +4.83% | -2.82% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'187.0801 | +7.52% | +8.85% | |
First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 113.0400 | +4.85% | -1.68% | |
First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 102.0100 | +6.41% | +17.14% |
Performance
lfd. Jahr | +4.89% | ||
---|---|---|---|
6 Monate | +10.03% | ||
1 Jahr | +7.69% | ||
3 Jahre | +6.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.01% | ||
Jahr | |||
2023 | +8.71% | ||
2022 | -6.40% |
Ausschüttungen
29.02.2024 | 16.99 USD |
30.11.2023 | 16.94 USD |
31.08.2023 | 16.94 USD |
31.05.2023 | 16.94 USD |
28.02.2023 | 16.94 USD |
30.11.2022 | 19.76 USD |
31.08.2022 | 19.76 USD |
31.05.2022 | 19.76 USD |
28.02.2022 | 19.76 USD |
30.11.2021 | 19.41 USD |
31.08.2021 | 19.41 USD |
31.05.2021 | 19.41 USD |