FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
NAV21.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.0200EUR | -0.22% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.57 | -1.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.40% | 6.35% | 7.02% | 8.83% | 10.09% |
Sharpe Ratio | 0.02 | 0.17 | 0.00 | -0.45 | -0.13 |
Bester Monat | +3.62% | +3.62% | +4.96% | +5.71% | +8.28% |
Schlechtester Monat | -1.10% | -1.10% | -3.19% | -6.98% | -9.58% |
Maximaler Verlust | -2.87% | -2.87% | -9.07% | -18.17% | -24.22% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'029.7000 | +0.49% | -6.85% | |
First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 103.7200 | +1.96% | -6.46% | |
First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 81.7900 | +6.49% | +11.44% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.7700 | +2.75% | -0.94% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 131.2400 | +5.87% | +3.25% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.8400 | +5.87% | +3.26% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.1400 | +4.99% | +2.45% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 82.3000 | +2.95% | -0.41% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 136.9000 | +6.08% | +4.37% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.5400 | +6.09% | +3.66% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.9600 | +5.09% | +3.51% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.2200 | +4.98% | +2.93% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.3500 | +3.83% | -0.07% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 837.5200 | +3.57% | -1.90% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 80.0200 | +3.68% | -0.90% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'319.1500 | +5.71% | +4.91% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 114.5100 | +7.72% | +15.01% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 837.5100 | +5.71% | +4.91% | |
First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 885.9300 | +5.93% | +5.69% | |
First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 734.7500 | +3.91% | -1.19% | |
First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'479.9800 | +5.93% | +5.69% | |
First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'291.9500 | +3.79% | -1.03% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 941.0100 | +5.60% | +4.91% | |
First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 124.7400 | +3.94% | -0.06% | |
First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 63.6800 | +1.83% | -6.42% | |
First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'333.0500 | +4.99% | +2.94% | |
First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 81.7400 | +4.88% | +2.94% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 79.3900 | +2.99% | -3.64% | |
First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 75.9900 | +4.23% | -0.19% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.6500 | +2.85% | -4.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'111.5100 | +5.24% | +6.73% | |
First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 110.2500 | +2.99% | -3.64% | |
First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 100.2300 | +7.72% | +14.79% |
Performance
lfd. Jahr | +1.78% | ||
---|---|---|---|
6 Monate | +2.33% | ||
1 Jahr | +3.68% | ||
3 Jahre | -0.90% | ||
5 Jahre | +12.73% | ||
10 Jahre | - | ||
seit Beginn | +12.41% | ||
Jahr | |||
2023 | +6.24% | ||
2022 | -8.78% | ||
2021 | +8.57% | ||
2020 | +2.27% | ||
2019 | +11.35% | ||
2018 | -8.43% |
Ausschüttungen
31.05.2024 | 1.02 EUR |
29.02.2024 | 1.00 EUR |
30.11.2023 | 0.98 EUR |
31.08.2023 | 1.01 EUR |
31.05.2023 | 1.00 EUR |
28.02.2023 | 1.02 EUR |
30.11.2022 | 1.02 EUR |
31.08.2022 | 1.01 EUR |
31.05.2022 | 1.10 EUR |
28.02.2022 | 1.14 EUR |
30.11.2021 | 1.12 EUR |
31.08.2021 | 1.17 EUR |
31.05.2021 | 1.20 EUR |
26.02.2021 | 1.11 EUR |
30.11.2020 | 1.10 EUR |
31.08.2020 | 1.07 EUR |
29.05.2020 | 1.02 EUR |
28.02.2020 | 1.06 EUR |
29.11.2019 | 1.14 EUR |
30.08.2019 | 1.12 EUR |
31.05.2019 | 1.11 EUR |
28.02.2019 | 1.15 EUR |
30.11.2018 | 1.13 EUR |
31.08.2018 | 1.19 EUR |
31.05.2018 | 1.21 EUR |
28.02.2018 | 1.23 EUR |
30.11.2017 | 1.26 EUR |