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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/  LU1332727632  /

Fonds
NAV13.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
136,6300SGD -0,14% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,77 4,51 2,05 2,29 0,61 1,01 -1,28 -1,28 1,98 -1,60 1,91 +8,78%
2022 -0,14 0,05 -0,27 -1,23 0,55 -5,28 3,58 -3,00 -4,01 2,55 2,66 -2,56 -7,29%
2023 3,44 -0,42 0,59 2,59 -2,38 2,95 -0,06 -0,70 -2,05 -2,46 2,41 2,56 +6,38%
2024 1,19 -0,04 2,70 0,21 1,77 -0,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,90% 4,84% 5,24% 6,68% -%
Sharpe Ratio 1,56 1,56 0,45 -0,38 -
Bester Monat +2,70% +2,70% +2,95% +3,58% -
Schlechtester Monat -0,98% -0,98% -2,46% -5,28% -
Maximaler Verlust -1,94% -1,94% -6,14% -11,68% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.032,7400 +0,77% -8,37%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 104,0100 +2,12% -8,00%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 81,3000 +4,44% +10,61%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,9800 +3,04% -2,95%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 130,9800 +5,88% +2,12%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 90,6600 +5,87% +2,12%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,3400 +5,19% +0,37%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 82,5000 +3,25% -2,42%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 136,6300 +6,09% +3,59%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,3500 +6,08% +2,52%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 88,1400 +5,39% +1,75%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,4300 +5,19% +1,21%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,5500 +4,13% -1,74%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 839,5200 +3,85% -3,91%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 80,2100 +3,97% -2,54%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.321,8101 +5,92% +2,78%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 113,8100 +5,49% +14,16%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 839,2000 +5,91% +2,78%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 887,6800 +6,13% +3,91%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 736,4700 +4,08% -2,83%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.482,9100 +6,13% +3,91%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.295,0300 +4,08% -2,67%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 942,9200 +5,92% +2,78%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 125,0400 +4,14% -1,74%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 63,8600 +2,12% -7,96%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.335,9500 +5,19% +1,20%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 81,9200 +5,19% +1,22%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 79,5900 +3,14% -5,23%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 76,1600 +4,52% -1,86%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 84,8700 +3,13% -6,34%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.118,5701 +5,58% +4,95%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 110,5400 +3,15% -5,23%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 99,6100 +5,49% +13,93%

Performance

lfd. Jahr  
+4,91%
6 Monate  
+5,46%
1 Jahr  
+6,09%
3 Jahre  
+3,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,56%
Jahr
2023  
+6,38%
2022
  -7,29%
2021  
+8,78%