FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD/ LU1412471077 /
| NAV02.08.2024 | Diff.-1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.8400SGD | -1.51% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.80 | 1.78 | 2.27 | - |
| 2017 | -0.88 | 0.39 | 0.79 | 0.96 | 0.52 | -0.56 | -0.87 | 0.07 | 0.85 | 1.15 | -0.60 | -0.42 | +1.39% |
| 2018 | -0.16 | -1.60 | -1.38 | 1.19 | 1.15 | 1.43 | 1.09 | -0.19 | 0.01 | -2.04 | -0.83 | -3.59 | -4.93% |
| 2019 | 3.42 | 2.11 | 0.84 | 1.68 | -1.94 | 2.40 | 0.88 | 0.27 | 0.96 | -0.42 | 0.77 | 0.69 | +12.20% |
| 2020 | -0.73 | -3.49 | -7.50 | 5.76 | 1.54 | 0.01 | 1.80 | 0.86 | -1.74 | -2.20 | 6.76 | 1.74 | +2.01% |
| 2021 | -0.40 | 0.75 | 4.50 | 2.53 | 2.77 | 0.35 | 0.99 | -1.45 | -1.74 | 2.41 | -2.07 | 2.32 | +11.28% |
| 2022 | -0.29 | -0.09 | -0.29 | -1.25 | 0.52 | -5.29 | 3.56 | -3.02 | -4.01 | 2.52 | 2.64 | -2.58 | -7.70% |
| 2023 | 3.43 | -0.44 | 0.56 | 2.59 | -2.41 | 2.93 | -0.08 | -0.70 | -2.07 | -2.48 | 2.40 | 2.54 | +6.17% |
| 2024 | 1.17 | -0.06 | 2.69 | 0.20 | 1.75 | -1.08 | 1.97 | -1.90 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 5.36% | 5.47% | 6.90% | 8.43% |
| Sharpe Ratio | 0.88 | 0.63 | 0.19 | -0.44 | 0.00 |
| Bester Monat | +2.69% | +2.69% | +2.69% | +3.56% | +6.76% |
| Schlechtester Monat | -1.90% | -1.90% | -2.48% | -5.29% | -7.50% |
| Maximaler Verlust | -2.22% | -2.22% | -6.18% | -12.30% | -19.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 127.1200 | +5.06% | +1.42% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'045.1600 | +1.62% | -5.83% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 105.4700 | +3.08% | -5.20% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 64.7600 | +3.08% | -5.15% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 81.5100 | +5.11% | +10.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 85.5600 | +3.93% | +0.33% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 130.8800 | +4.69% | +1.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.8400 | +4.69% | +1.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.2300 | +6.12% | +3.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.0900 | +4.13% | +0.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 136.5600 | +4.90% | +3.00% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.5400 | +4.90% | +3.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.0100 | +6.33% | +5.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 95.3300 | +6.12% | +4.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.2300 | +5.05% | +1.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 853.3500 | +4.85% | -0.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 81.5400 | +4.95% | +0.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'346.8500 | +6.85% | +6.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 114.2500 | +6.15% | +13.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 855.0900 | +6.85% | +6.45% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 904.7400 | +7.06% | +7.29% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 748.8000 | +5.06% | +0.19% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'511.4301 | +7.06% | +7.29% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'316.6000 | +5.05% | +0.33% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 960.7800 | +6.85% | +6.45% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 112.2400 | +4.12% | -2.32% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 100.0000 | +6.16% | +13.66% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'359.9700 | +6.11% | +4.47% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 83.3900 | +6.11% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 80.8200 | +4.11% | -2.32% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 77.4900 | +5.50% | +1.31% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 86.1800 | +4.11% | -3.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'171.2700 | +6.25% | +8.26% |
Performance
| lfd. Jahr | +4.74% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +4.69% | ||
| 3 Jahre | +1.87% | ||
| 5 Jahre | +19.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.60% | ||
| Jahr | |||
| 2023 | +6.17% | ||
| 2022 | -7.70% | ||
| 2021 | +11.28% | ||
| 2020 | +2.01% | ||
| 2019 | +12.20% | ||
| 2018 | -4.93% | ||
| 2017 | +1.39% | ||
Ausschüttungen
| 31.07.2024 | 0.38 SGD |
| 28.06.2024 | 0.38 SGD |
| 31.05.2024 | 0.38 SGD |
| 30.04.2024 | 0.38 SGD |
| 28.03.2024 | 0.38 SGD |
| 29.02.2024 | 0.37 SGD |
| 31.01.2024 | 0.37 SGD |
| 29.12.2023 | 0.37 SGD |
| 30.11.2023 | 0.36 SGD |
| 31.10.2023 | 0.35 SGD |
| 29.09.2023 | 0.37 SGD |
| 31.08.2023 | 0.37 SGD |
| 31.07.2023 | 0.38 SGD |
| 30.06.2023 | 0.38 SGD |
| 31.05.2023 | 0.37 SGD |
| 28.04.2023 | 0.38 SGD |
| 31.03.2023 | 0.37 SGD |
| 28.02.2023 | 0.37 SGD |
| 31.01.2023 | 0.38 SGD |
| 30.12.2022 | 0.37 SGD |
| 30.11.2022 | 0.38 SGD |
| 31.10.2022 | 0.37 SGD |
| 30.09.2022 | 0.36 SGD |
| 31.08.2022 | 0.38 SGD |
| 29.07.2022 | 0.39 SGD |
| 30.06.2022 | 0.38 SGD |
| 31.05.2022 | 0.40 SGD |
| 29.04.2022 | 0.40 SGD |
| 31.03.2022 | 0.41 SGD |
| 28.02.2022 | 0.41 SGD |
| 31.01.2022 | 0.41 SGD |
| 31.12.2021 | 0.42 SGD |
| 30.11.2021 | 0.41 SGD |
| 29.10.2021 | 0.42 SGD |
| 30.09.2021 | 0.41 SGD |
| 31.08.2021 | 0.42 SGD |
| 30.07.2021 | 0.43 SGD |
| 30.06.2021 | 0.43 SGD |
| 31.05.2021 | 0.43 SGD |
| 30.04.2021 | 0.42 SGD |
| 31.03.2021 | 0.41 SGD |
| 26.02.2021 | 0.39 SGD |
| 29.01.2021 | 0.39 SGD |
| 31.12.2020 | 0.39 SGD |
| 30.11.2020 | 0.39 SGD |
| 30.10.2020 | 0.37 SGD |
| 30.09.2020 | 0.38 SGD |
| 31.08.2020 | 0.38 SGD |
| 31.07.2020 | 0.38 SGD |
| 30.06.2020 | 0.38 SGD |
| 29.05.2020 | 0.38 SGD |
| 30.04.2020 | 0.37 SGD |
| 31.03.2020 | 0.36 SGD |
| 28.02.2020 | 0.39 SGD |
| 31.01.2020 | 0.40 SGD |
| 31.12.2019 | 0.41 SGD |
| 29.11.2019 | 0.40 SGD |
| 31.10.2019 | 0.40 SGD |
| 30.09.2019 | 0.41 SGD |
| 30.08.2019 | 0.40 SGD |
| 31.07.2019 | 0.41 SGD |
| 28.06.2019 | 0.40 SGD |
| 31.05.2019 | 0.40 SGD |
| 30.04.2019 | 0.40 SGD |
| 29.03.2019 | 0.40 SGD |
| 28.02.2019 | 0.40 SGD |
| 31.01.2019 | 0.39 SGD |
| 31.12.2018 | 0.38 SGD |
| 30.11.2018 | 0.40 SGD |
| 31.10.2018 | 0.40 SGD |
| 28.09.2018 | 0.41 SGD |
| 31.08.2018 | 0.41 SGD |
| 31.07.2018 | 0.42 SGD |
| 29.06.2018 | 0.41 SGD |
| 31.05.2018 | 0.41 SGD |
| 30.04.2018 | 0.41 SGD |
| 29.03.2018 | 0.40 SGD |
| 28.02.2018 | 0.41 SGD |
| 31.01.2018 | 0.42 SGD |
| 29.12.2017 | 0.42 SGD |
| 30.11.2017 | 0.42 SGD |
| 31.10.2017 | 0.43 SGD |
| 29.09.2017 | 0.43 SGD |
| 31.08.2017 | 0.42 SGD |
| 31.07.2017 | 0.42 SGD |
| 30.06.2017 | 0.43 SGD |
| 31.05.2017 | 0.43 SGD |
| 28.04.2017 | 0.43 SGD |
| 31.03.2017 | 0.43 SGD |
| 28.02.2017 | 0.43 SGD |
| 31.01.2017 | 0.43 SGD |
| 30.12.2016 | 0.44 SGD |
| 30.11.2016 | 0.43 SGD |
| 31.10.2016 | 0.42 SGD |
| 30.09.2016 | 0.42 SGD |
