FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
| NAV25.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.4200USD | -0.04% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.12 | -2.37 | -0.86 | -3.47 | -2.82 | 4.54 | -1.45 | -2.39 | - |
| 2016 | -3.30 | 0.44 | 4.87 | 2.05 | -0.93 | -0.39 | 2.63 | 0.09 | -0.17 | -1.65 | -1.50 | 0.99 | +2.91% |
| 2017 | 1.25 | 0.72 | 0.47 | 0.52 | 1.16 | -0.82 | 0.47 | -0.35 | 0.40 | 0.35 | 0.11 | -0.04 | +4.30% |
| 2018 | 1.29 | -3.36 | -0.28 | -0.20 | -0.25 | -0.91 | 0.84 | -1.22 | -0.12 | -3.73 | -0.30 | -3.35 | -11.13% |
| 2019 | 4.42 | 1.21 | 0.19 | 0.77 | -3.40 | 3.76 | -0.67 | -1.46 | 0.86 | 0.79 | -0.11 | 1.98 | +8.40% |
| 2020 | -2.59 | -5.99 | -9.69 | 6.54 | 0.74 | 0.92 | 3.14 | 1.31 | -2.52 | -2.62 | 8.37 | 2.73 | -1.08% |
| 2021 | -0.80 | 0.57 | 3.44 | 3.09 | 3.02 | -1.13 | 0.28 | -0.61 | -2.26 | 2.73 | -3.32 | 3.76 | +8.77% |
| 2022 | -0.45 | -0.35 | -0.01 | -3.20 | 1.28 | -6.70 | 4.25 | -3.85 | -6.67 | 3.99 | 6.01 | -0.45 | -6.84% |
| 2023 | 5.55 | -2.77 | 1.84 | 2.23 | -3.87 | 3.06 | 1.87 | -2.36 | -3.10 | -2.82 | 5.12 | 3.76 | +8.16% |
| 2024 | -0.11 | -0.66 | 2.33 | -0.83 | 2.67 | -1.33 | 3.34 | 3.04 | 1.31 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.55% | 6.80% | 7.05% | 8.81% | 10.23% |
| Sharpe Ratio | 1.62 | 2.35 | 1.75 | 0.10 | 0.06 |
| Bester Monat | +3.76% | +3.34% | +5.12% | +6.01% | +8.37% |
| Schlechtester Monat | -1.33% | -1.33% | -3.10% | -6.70% | -9.69% |
| Maximaler Verlust | -2.84% | -2.84% | -4.33% | -17.09% | -24.74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 897.5400 | +14.17% | +7.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'420.6700 | +16.31% | +15.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 884.7900 | +16.31% | +15.42% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 133.7400 | +14.35% | +9.74% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'094.3199 | +10.60% | +1.41% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 110.6600 | +12.23% | +2.43% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 67.0900 | +12.22% | +2.46% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 82.7900 | +8.26% | +14.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.4700 | +13.09% | +8.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 133.9000 | +8.63% | +7.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.5300 | +8.64% | +7.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 98.8700 | +15.50% | +12.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 86.9200 | +13.33% | +9.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 139.7600 | +8.86% | +7.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.2900 | +8.85% | +7.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.4200 | +15.73% | +13.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 100.0200 | +15.50% | +13.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 88.2500 | +14.35% | +9.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.7000 | +14.27% | +8.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 117.1100 | +9.09% | +18.06% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 942.6100 | +16.53% | +16.10% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 777.9000 | +14.37% | +8.24% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'588.9500 | +16.12% | +15.70% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'385.1600 | +14.37% | +8.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 1'000.7700 | +16.31% | +15.42% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 117.9400 | +13.36% | +5.54% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 101.7200 | +9.35% | +18.41% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'432.9399 | +15.50% | +13.06% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 86.7700 | +15.50% | +13.06% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.7100 | +13.35% | +5.54% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 80.5200 | +14.75% | +9.53% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 89.4300 | +13.38% | +5.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'334.2800 | +15.24% | +16.93% |
Performance
| lfd. Jahr | +10.05% | ||
|---|---|---|---|
| 6 Monate | +9.35% | ||
| 1 Jahr | +15.73% | ||
| 3 Jahre | +13.37% | ||
| 5 Jahre | +21.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.00% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -6.84% | ||
| 2021 | +8.77% | ||
| 2020 | -1.08% | ||
| 2019 | +8.40% | ||
| 2018 | -11.13% | ||
| 2017 | +4.30% | ||
| 2016 | +2.91% | ||
Ausschüttungen
| 30.08.2024 | 0.39 USD |
| 31.07.2024 | 0.38 USD |
| 28.06.2024 | 0.37 USD |
| 31.05.2024 | 0.37 USD |
| 30.04.2024 | 0.36 USD |
| 28.03.2024 | 0.37 USD |
| 29.02.2024 | 0.36 USD |
| 31.01.2024 | 0.37 USD |
| 29.12.2023 | 0.37 USD |
| 30.11.2023 | 0.36 USD |
| 31.10.2023 | 0.34 USD |
| 29.09.2023 | 0.35 USD |
| 31.08.2023 | 0.36 USD |
| 31.07.2023 | 0.37 USD |
| 30.06.2023 | 0.37 USD |
| 31.05.2023 | 0.36 USD |
| 28.04.2023 | 0.38 USD |
| 31.03.2023 | 0.37 USD |
| 28.02.2023 | 0.36 USD |
| 31.01.2023 | 0.38 USD |
| 30.12.2022 | 0.36 USD |
| 30.11.2022 | 0.36 USD |
| 31.10.2022 | 0.34 USD |
| 30.09.2022 | 0.33 USD |
| 31.08.2022 | 0.35 USD |
| 29.07.2022 | 0.37 USD |
| 30.06.2022 | 0.36 USD |
| 31.05.2022 | 0.38 USD |
| 29.04.2022 | 0.38 USD |
| 31.03.2022 | 0.39 USD |
| 28.02.2022 | 0.40 USD |
| 31.01.2022 | 0.40 USD |
| 31.12.2021 | 0.40 USD |
| 30.11.2021 | 0.39 USD |
| 29.10.2021 | 0.40 USD |
| 30.09.2021 | 0.40 USD |
| 31.08.2021 | 0.41 USD |
| 30.07.2021 | 0.41 USD |
| 30.06.2021 | 0.41 USD |
| 31.05.2021 | 0.42 USD |
| 30.04.2021 | 0.41 USD |
| 31.03.2021 | 0.40 USD |
| 26.02.2021 | 0.39 USD |
| 29.01.2021 | 0.38 USD |
