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FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/  LU1844094612  /

Fonds
NAV25.09.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
897,5400EUR -0,05% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 2,56 -1,43 3,22 2,92 1,22 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48% 6,72% 6,99% 8,88% -%
Sharpe Ratio 1,41 2,15 1,54 -0,10 -
Bester Monat +3,62% +3,22% +4,97% +5,71% -
Schlechtester Monat -1,43% -1,43% -3,21% -6,99% -
Maximaler Verlust -2,98% -2,98% -4,47% -18,52% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+9,04%
6 Monate  
+8,63%
1 Jahr  
+14,17%
3 Jahre  
+7,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,39%
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