FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
NAV24.09.2024 | Diff.+3.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
885.1800USD | +0.43% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
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 | 5.62 | -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 | -0.62 | 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% | 8.89% | -% |
Sharpe Ratio | 1.73 | 2.48 | 1.85 | 0.17 | - |
Bester Monat | +3.80% | +3.38% | +5.17% | +6.08% | - |
Schlechtester Monat | -1.30% | -1.30% | -3.05% | -6.64% | - |
Maximaler Verlust | -2.83% | -2.83% | -4.29% | -16.81% | - |
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 | - | ||
10 Jahre | - | ||
seit Beginn | +19.06% | ||
Jahr | |||
2023 | +8.71% | ||
2022 | -6.40% |
Ausschüttungen
30.08.2024 | 16.94 USD |
31.05.2024 | 16.94 USD |
29.02.2024 | 16.99 USD |
30.11.2023 | 16.94 USD |
31.08.2023 | 16.94 USD |
31.05.2023 | 16.94 USD |
28.02.2023 | 16.94 USD |
30.11.2022 | 19.76 USD |
31.08.2022 | 19.76 USD |
31.05.2022 | 19.76 USD |
28.02.2022 | 19.76 USD |
30.11.2021 | 19.41 USD |
31.08.2021 | 19.41 USD |
31.05.2021 | 19.41 USD |