FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| NAV14.06.2024 | Diff.-3.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 939.4200USD | -0.37% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.72 | -1.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 6.71% | 7.08% | 8.98% | 10.48% |
| Sharpe Ratio | 0.26 | 0.40 | 0.22 | -0.33 | -0.06 |
| Bester Monat | +3.80% | +3.80% | +5.17% | +6.08% | +7.53% |
| Schlechtester Monat | -1.17% | -1.17% | -3.05% | -6.64% | -9.26% |
| Maximaler Verlust | -2.83% | -2.83% | -8.64% | -17.13% | -24.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'028.8600 | +0.14% | -8.71% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 103.6100 | +1.47% | -8.36% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 81.6300 | +5.10% | +11.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.6500 | +2.38% | -3.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 130.9600 | +5.75% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.6500 | +5.76% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.9900 | +4.52% | -0.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 82.1900 | +2.60% | -2.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 136.6100 | +5.96% | +3.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.3400 | +5.96% | +2.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.8200 | +4.73% | +1.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.0800 | +4.53% | +0.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.2400 | +3.48% | -2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 836.3600 | +3.20% | -4.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 79.9100 | +3.32% | -2.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'316.9100 | +5.25% | +2.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 114.2700 | +6.15% | +14.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 836.0800 | +5.25% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 884.3900 | +5.46% | +3.52% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 733.7100 | +3.43% | -3.19% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'477.4100 | +5.46% | +3.52% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'290.1300 | +3.42% | -3.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 939.4200 | +5.25% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 124.5700 | +3.48% | -2.11% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 63.6200 | +1.49% | -8.31% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'330.9600 | +4.52% | +0.83% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 81.6100 | +4.52% | +0.84% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 79.2900 | +2.49% | -5.59% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 75.8700 | +3.86% | -2.24% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.5500 | +2.49% | -6.69% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'106.7600 | +4.91% | +4.55% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 110.1200 | +2.50% | -5.59% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 100.0200 | +6.16% | +14.39% |
Performance
| lfd. Jahr | +2.40% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +5.25% | ||
| 3 Jahre | +2.40% | ||
| 5 Jahre | +16.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.16% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Ausschüttungen
| 31.05.2024 | 12.03 USD |
| 29.02.2024 | 11.68 USD |
| 30.11.2023 | 11.47 USD |
| 31.08.2023 | 11.72 USD |
| 31.05.2023 | 11.56 USD |
| 28.02.2023 | 11.69 USD |
| 30.11.2022 | 11.57 USD |
| 31.08.2022 | 11.36 USD |
| 31.05.2022 | 12.28 USD |
| 28.02.2022 | 12.66 USD |
| 30.11.2021 | 12.43 USD |
| 31.08.2021 | 12.99 USD |
| 31.05.2021 | 13.38 USD |
