DetailsChartProfilRisikomatrixNachrichtenDokumente

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/  LU1332727632  /

Fonds
NAV24.09.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
139,7800SGD +0,09% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,07 1,99 0,42 -0,01 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71% 6,27% 5,83% 6,85% -%
Sharpe Ratio 1,18 0,92 0,94 -0,12 -
Bester Monat +2,70% +2,70% +2,70% +3,58% -
Schlechtester Monat -1,07% -1,07% -2,46% -5,28% -
Maximaler Verlust -3,81% -3,81% -4,26% -11,68% -
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  
+7,33%
6 Monate  
+4,51%
1 Jahr  
+8,87%
3 Jahre  
+7,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,16%
Jahr
2023  
+6,38%
2022
  -7,29%
2021  
+8,78%