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FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/  LU1844094612  /

Fonds
NAV28.05.2024 Diff.-1,4600 Ertragstyp Ausrichtung Fondsgesellschaft
846,9600EUR -0,17% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 3,54 3,48 -1,42 0,24 -0,79 -2,65 3,10 -3,65 3,98 -
2022 -0,59 -0,51 -0,13 -3,29 1,14 -6,86 3,99 -4,05 -6,99 3,70 5,71 -0,74 -9,13%
2023 5,35 -2,97 1,64 2,10 -4,04 2,89 1,73 -2,52 -3,21 -2,93 4,97 3,62 +6,12%
2024 -0,20 -0,75 2,22 -0,92 2,75 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,23% 6,36% 6,97% 8,91% -%
Sharpe Ratio 0,65 1,75 0,44 -0,49 -
Bester Monat +3,62% +4,97% +4,97% +5,71% -
Schlechtester Monat -0,92% -0,92% -4,04% -6,99% -
Maximaler Verlust -2,87% -2,87% -9,11% -18,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.043,4700 +3,66% -6,33%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 105,0200 +5,03% -6,05%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 82,2500 +5,80% +12,65%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 86,1300 +6,02% -0,72%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 131,8800 +7,92% +4,42%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,6700 +7,92% +4,43%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,4900 +8,17% +2,54%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,6100 +6,24% -0,18%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 137,5600 +8,14% +5,77%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,3700 +8,14% +4,84%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 89,3800 +8,39% +3,81%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 95,5900 +8,18% +3,26%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,6200 +7,10% +0,26%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 846,9600 +6,80% -1,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 81,9500 +6,93% -0,46%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.332,1600 +8,91% +5,03%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 114,5900 +6,87% +16,27%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 862,7100 +8,91% +5,03%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 905,8700 +9,13% +6,00%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 752,3500 +7,03% -0,78%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.494,3900 +9,13% +6,01%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.306,5100 +7,03% -0,61%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 962,3300 +8,91% +5,03%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 126,3300 +7,10% +0,26%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 65,4100 +5,05% -6,01%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.346,8101 +8,17% +3,25%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 83,6300 +8,17% +3,25%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 81,0000 +6,10% -3,21%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 77,7700 +7,46% +0,14%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 86,7400 +6,08% -4,35%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.146,3201 +8,68% +7,14%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 111,5600 +6,09% -3,22%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 100,7300 +6,86% +16,03%

Performance

lfd. Jahr  
+3,07%
6 Monate  
+7,14%
1 Jahr  
+6,80%
3 Jahre
  -1,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,35%
Jahr
2023  
+6,12%
2022
  -9,13%
 

Ausschüttungen

29.09.2023 41,03 EUR
30.09.2022 39,49 EUR
30.09.2021 48,19 EUR