FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
NAV24.09.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.9600SGD | +0.42% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.30 | -1.93 | -0.45 | -3.05 | -2.35 | 4.98 | -0.95 | -1.89 | - |
2016 | -2.83 | 0.89 | 5.25 | 2.48 | -0.53 | 0.01 | 3.05 | 0.49 | 0.22 | -1.27 | -1.10 | 1.41 | +8.09% |
2017 | 1.63 | 1.12 | 0.83 | 0.90 | 1.53 | -0.58 | 0.92 | -0.02 | 0.80 | 0.70 | 0.49 | 0.35 | +9.00% |
2018 | 1.62 | -2.05 | -0.55 | 0.12 | 0.08 | -0.57 | 1.19 | -0.89 | 0.26 | -3.42 | 0.01 | -3.01 | -7.11% |
2019 | 4.74 | 1.57 | 0.54 | 1.13 | -3.06 | 4.14 | -0.34 | -1.11 | 1.23 | 1.16 | 0.27 | 2.37 | +13.13% |
2020 | -2.23 | -5.61 | -9.59 | 6.77 | 1.07 | 1.30 | 3.56 | 1.71 | -2.14 | -2.24 | 8.79 | 3.12 | +3.10% |
2021 | -0.82 | 0.55 | 3.43 | 3.56 | 3.51 | -1.41 | 0.23 | -0.78 | -2.63 | 3.10 | -3.67 | 4.09 | +9.14% |
2022 | -0.57 | -0.48 | 0.00 | -3.21 | 1.24 | -6.72 | 4.20 | -3.91 | -6.74 | 3.91 | 5.89 | -0.54 | -7.58% |
2023 | 5.46 | -2.89 | 1.71 | 2.11 | -4.04 | 2.94 | 1.72 | -2.56 | -3.24 | -2.97 | 4.89 | 3.59 | +6.23% |
2024 | -0.27 | -0.83 | 2.16 | -1.00 | 2.50 | -1.49 | 3.15 | 2.87 | 1.18 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.50% | 6.73% | 6.99% | 8.91% | 10.30% |
Sharpe Ratio | 1.28 | 2.03 | 1.43 | -0.05 | 0.09 |
Bester Monat | +3.59% | +3.15% | +4.89% | +5.89% | +8.79% |
Schlechtester Monat | -1.49% | -1.49% | -3.24% | -6.74% | -9.59% |
Maximaler Verlust | -3.07% | -3.07% | -4.50% | -17.77% | -24.15% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 897.9900 | +14.22% | +7.92% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'421.3000 | +16.36% | +15.68% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 885.1800 | +16.36% | +15.67% | |
First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 133.8000 | +14.40% | +9.97% | |
First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'094.9399 | +10.67% | +1.64% | |
First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 110.7300 | +12.30% | +2.66% | |
First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 67.1300 | +12.29% | +2.68% | |
First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 82.9900 | +8.52% | +15.53% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.5200 | +13.15% | +8.71% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 133.9200 | +8.65% | +7.31% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.5400 | +8.65% | +7.31% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 98.9200 | +15.56% | +13.01% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 86.9600 | +13.38% | +9.30% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 139.7800 | +8.87% | +7.94% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.3100 | +8.87% | +7.95% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.4600 | +15.78% | +13.60% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 100.0700 | +15.55% | +13.31% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 88.2900 | +14.40% | +9.96% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.7400 | +14.32% | +8.66% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 117.3700 | +9.33% | +18.65% | |
First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 943.0200 | +16.58% | +16.36% | |
First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 778.2900 | +14.43% | +8.48% | |
First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'589.4900 | +16.16% | +15.94% | |
First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'385.8500 | +14.42% | +8.65% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 1'001.2100 | +16.36% | +15.67% | |
First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 118.0000 | +13.42% | +5.76% | |
First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 101.9600 | +9.61% | +19.02% | |
First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'433.6000 | +15.55% | +13.30% | |
First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 86.8100 | +15.56% | +13.32% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.7600 | +13.41% | +5.78% | |
First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 80.5600 | +14.81% | +9.78% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 89.4700 | +13.43% | +5.87% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'335.9199 | +15.30% | +17.19% |
Performance
lfd. Jahr | +8.43% | ||
---|---|---|---|
6 Monate | +8.25% | ||
1 Jahr | +13.38% | ||
3 Jahre | +9.30% | ||
5 Jahre | +23.99% | ||
10 Jahre | - | ||
seit Beginn | +39.67% | ||
Jahr | |||
2023 | +6.23% | ||
2022 | -7.58% | ||
2021 | +9.14% | ||
2020 | +3.10% | ||
2019 | +13.13% | ||
2018 | -7.11% | ||
2017 | +9.00% | ||
2016 | +8.09% |
Ausschüttungen
30.08.2024 | 0.36 SGD |
31.07.2024 | 0.35 SGD |
28.06.2024 | 0.34 SGD |
31.05.2024 | 0.35 SGD |
30.04.2024 | 0.34 SGD |
28.03.2024 | 0.35 SGD |
29.02.2024 | 0.34 SGD |
31.01.2024 | 0.34 SGD |
29.12.2023 | 0.35 SGD |
30.11.2023 | 0.34 SGD |
31.10.2023 | 0.32 SGD |
29.09.2023 | 0.33 SGD |
31.08.2023 | 0.35 SGD |
31.07.2023 | 0.36 SGD |
30.06.2023 | 0.35 SGD |
31.05.2023 | 0.34 SGD |
28.04.2023 | 0.36 SGD |
31.03.2023 | 0.35 SGD |
28.02.2023 | 0.35 SGD |
31.01.2023 | 0.36 SGD |
30.12.2022 | 0.34 SGD |
30.11.2022 | 0.35 SGD |
31.10.2022 | 0.33 SGD |
30.09.2022 | 0.32 SGD |
31.08.2022 | 0.34 SGD |
29.07.2022 | 0.36 SGD |
30.06.2022 | 0.34 SGD |
31.05.2022 | 0.37 SGD |
29.04.2022 | 0.37 SGD |
31.03.2022 | 0.38 SGD |
28.02.2022 | 0.38 SGD |
31.01.2022 | 0.39 SGD |
31.12.2021 | 0.39 SGD |
30.11.2021 | 0.38 SGD |
29.10.2021 | 0.39 SGD |
30.09.2021 | 0.38 SGD |
31.08.2021 | 0.39 SGD |
30.07.2021 | 0.40 SGD |
30.06.2021 | 0.40 SGD |
31.05.2021 | 0.41 SGD |
30.04.2021 | 0.40 SGD |
31.03.2021 | 0.38 SGD |
26.02.2021 | 0.37 SGD |
29.01.2021 | 0.37 SGD |
31.12.2020 | 0.38 SGD |
30.11.2020 | 0.37 SGD |
30.10.2020 | 0.34 SGD |
30.09.2020 | 0.35 SGD |
31.08.2020 | 0.36 SGD |
31.07.2020 | 0.35 SGD |
30.06.2020 | 0.34 SGD |
29.05.2020 | 0.34 SGD |
30.04.2020 | 0.34 SGD |
31.03.2020 | 0.32 SGD |
28.02.2020 | 0.35 SGD |
31.01.2020 | 0.37 SGD |
31.12.2019 | 0.38 SGD |
29.11.2019 | 0.38 SGD |
31.10.2019 | 0.38 SGD |
30.09.2019 | 0.37 SGD |
30.08.2019 | 0.37 SGD |
31.07.2019 | 0.38 SGD |
28.06.2019 | 0.38 SGD |
31.05.2019 | 0.37 SGD |
30.04.2019 | 0.38 SGD |
29.03.2019 | 0.38 SGD |
28.02.2019 | 0.38 SGD |
31.01.2019 | 0.37 SGD |
31.12.2018 | 0.36 SGD |
30.11.2018 | 0.37 SGD |
31.10.2018 | 0.37 SGD |
28.09.2018 | 0.39 SGD |
31.08.2018 | 0.39 SGD |
31.07.2018 | 0.39 SGD |
29.06.2018 | 0.39 SGD |
31.05.2018 | 0.39 SGD |
30.04.2018 | 0.39 SGD |
29.03.2018 | 0.39 SGD |
28.02.2018 | 0.80 SGD |
31.01.2018 | 0.41 SGD |
29.12.2017 | 0.41 SGD |
30.11.2017 | 0.41 SGD |
31.10.2017 | 0.41 SGD |
29.09.2017 | 0.40 SGD |
31.08.2017 | 0.40 SGD |
31.07.2017 | 0.40 SGD |
30.06.2017 | 0.40 SGD |
31.05.2017 | 0.41 SGD |
28.04.2017 | 0.40 SGD |
31.03.2017 | 0.40 SGD |
28.02.2017 | 0.40 SGD |
31.01.2017 | 0.40 SGD |
30.12.2016 | 0.39 SGD |
30.11.2016 | 0.39 SGD |
31.10.2016 | 0.39 SGD |
30.09.2016 | 0.40 SGD |
31.08.2016 | 0.40 SGD |
29.07.2016 | 0.40 SGD |
30.06.2016 | 0.39 SGD |
31.05.2016 | 0.39 SGD |
29.04.2016 | 0.40 SGD |
31.03.2016 | 0.39 SGD |
29.02.2016 | 0.37 SGD |
29.01.2016 | 0.37 SGD |
31.12.2015 | 0.38 SGD |
30.11.2015 | 0.39 SGD |
30.10.2015 | 0.39 SGD |
30.09.2015 | 0.38 SGD |
31.08.2015 | 0.39 SGD |
31.07.2015 | 0.40 SGD |
30.06.2015 | 0.41 SGD |
29.05.2015 | 0.42 SGD |
04.05.2015 | 0.42 SGD |