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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/  LU1150488481  /

Fonds
NAV08.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
3.122,1399CZK 0,00% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,64 2,93 2,97 2,92 -1,14 0,23 -0,62 -2,65 3,19 -3,49 4,06 +6,77%
2022 -0,37 -0,23 0,24 -2,98 1,56 -6,36 4,54 -3,55 -6,51 4,16 6,14 -0,47 -4,65%
2023 5,69 -2,70 1,92 2,34 -3,81 3,16 1,90 -2,29 -3,04 -2,76 5,13 3,73 +8,97%
2024 -0,05 -0,64 2,32 -0,85 2,59 -1,42 0,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,30% 6,37% 6,95% 8,81% -%
Sharpe Ratio 0,21 0,34 0,34 -0,15 -
Bester Monat +3,73% +2,59% +5,13% +6,14% -
Schlechtester Monat -1,42% -1,42% -3,04% -6,51% -
Maximaler Verlust -2,95% -2,95% -8,58% -15,15% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.031,4900 +1,33% -6,49%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 103,9700 +2,71% -6,01%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 80,8900 +6,08% +9,93%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 84,6500 +3,60% -0,43%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 131,0900 +5,90% +2,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 90,3600 +5,90% +2,73%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,0900 +5,75% +3,06%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 82,2000 +3,81% +0,11%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 136,7600 +6,11% +3,79%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,0600 +6,12% +4,30%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 87,9200 +5,97% +4,07%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 94,1700 +5,74% +3,49%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,2700 +4,70% +0,47%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 840,2500 +4,47% -1,35%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 80,2900 +4,59% -0,41%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.324,3800 +6,48% +5,54%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 113,3100 +7,13% +13,47%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 840,8300 +6,48% +5,53%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 889,5300 +6,69% +6,27%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 737,2100 +4,69% -0,70%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.486,0100 +6,69% +6,27%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.296,1899 +4,68% -0,55%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 944,7500 +6,48% +5,53%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 125,1400 +4,70% +0,47%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 63,8400 +2,73% -5,96%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.337,9100 +5,75% +3,49%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 82,0400 +5,75% +3,50%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 79,6200 +3,75% -3,16%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 76,2600 +5,12% +0,33%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 84,9000 +3,74% -4,29%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.122,1399 +6,02% +7,26%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 110,5700 +3,75% -3,18%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 99,1700 +7,14% +13,23%

Performance

lfd. Jahr  
+2,56%
6 Monate  
+2,90%
1 Jahr  
+6,02%
3 Jahre  
+7,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,78%
Jahr
2023  
+8,97%
2022
  -4,65%
2021  
+6,77%