FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD/ LU2100268353 /
| NAV19.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7800EUR | -0.18% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.70 | 1.43 | 1.93 | 0.28 | -0.16 | -0.57 | 3.02 | -0.72 | 2.81 | - |
| 2022 | 1.00 | -0.65 | 0.98 | 2.09 | -0.26 | -4.39 | 6.88 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.80% |
| 2023 | 3.63 | -0.36 | -0.61 | 0.58 | -0.45 | 0.69 | 0.78 | -0.82 | -0.67 | -2.67 | 1.83 | 2.47 | +4.31% |
| 2024 | 1.56 | -0.30 | 2.51 | 0.15 | 1.11 | 0.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.43% | 5.28% | 5.98% | 7.41% | -% |
| Sharpe Ratio | 1.48 | 1.37 | 0.42 | 0.12 | - |
| Bester Monat | +2.51% | +2.51% | +2.51% | +6.88% | - |
| Schlechtester Monat | -0.30% | -0.30% | -2.67% | -4.39% | - |
| Maximaler Verlust | -1.88% | -1.88% | -5.09% | -7.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'029.9500 | -0.03% | -6.83% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 103.7300 | +1.39% | -5.93% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 81.2700 | +5.16% | +10.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.7600 | +2.29% | -0.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 130.7600 | +5.31% | +3.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.5000 | +5.32% | +3.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.1200 | +4.40% | +3.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 82.3000 | +2.49% | +0.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 136.4000 | +5.52% | +4.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.2000 | +5.53% | +3.98% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.9400 | +4.61% | +4.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.2100 | +4.41% | +3.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.3400 | +3.37% | +0.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 837.4900 | +3.12% | -1.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 80.0200 | +3.23% | -0.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'318.8700 | +5.13% | +5.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 113.7800 | +6.21% | +14.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 837.3300 | +5.13% | +5.56% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 885.7300 | +5.24% | +5.67% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 734.7100 | +3.24% | -1.19% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'479.6500 | +5.27% | +5.67% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'291.8800 | +3.24% | -1.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 940.8200 | +5.13% | +5.56% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 124.7300 | +3.27% | -0.07% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 63.6900 | +1.41% | -5.89% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'332.8199 | +4.31% | +2.92% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 81.7300 | +4.32% | +2.93% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 79.3900 | +2.31% | -3.64% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 75.9800 | +3.67% | -0.20% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.6500 | +2.31% | -4.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'111.0701 | +4.78% | +7.30% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 110.2500 | +2.31% | -3.64% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 99.5800 | +6.01% | +14.05% |
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +6.21% | ||
| 3 Jahre | +14.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.11% | ||
| Jahr | |||
| 2023 | +4.31% | ||
| 2022 | -0.80% | ||
Ausschüttungen
| 31.05.2024 | 0.95 EUR |
| 29.02.2024 | 0.25 EUR |
| 30.11.2023 | 0.25 EUR |
| 31.08.2023 | 0.30 EUR |
| 31.05.2023 | 0.89 EUR |
| 28.02.2023 | 0.20 EUR |
| 30.11.2022 | 0.24 EUR |
| 31.08.2022 | 0.23 EUR |
| 31.05.2022 | 1.06 EUR |
| 30.11.2021 | 0.22 EUR |
| 31.08.2021 | 0.08 EUR |
| 31.05.2021 | 0.66 EUR |
