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FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/  LU1200996475  /

Fonds
NAV24.09.2024 Diff.+4,3100 Ertragstyp Ausrichtung Fondsgesellschaft
1.001,2100USD +0,43% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -1,30 3,38 3,09 1,40 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,52% 6,76% 7,03% 8,92% 10,51%
Sharpe Ratio 1,73 2,48 1,85 0,17 0,10
Bester Monat +3,80% +3,38% +5,17% +6,08% +7,53%
Schlechtester Monat -1,30% -1,30% -3,05% -6,64% -9,26%
Maximaler Verlust -2,83% -2,83% -4,29% -17,13% -24,77%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+10,51%
6 Monate  
+9,68%
1 Jahr  
+16,36%
3 Jahre  
+15,67%
5 Jahre  
+24,79%
10 Jahre     -
seit Beginn  
+19,97%
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

30.08.2024 12,50 USD
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