FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
| NAV01.08.2024 | Diff.-8.9199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'192.5701CZK | -0.28% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 3.22 | -0.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.40% | 6.45% | 7.02% | 8.79% | -% |
| Sharpe Ratio | 0.76 | 0.97 | 0.33 | -0.08 | - |
| Bester Monat | +3.73% | +3.22% | +5.13% | +6.14% | - |
| Schlechtester Monat | -1.42% | -1.42% | -3.04% | -6.51% | - |
| Maximaler Verlust | -2.95% | -2.95% | -8.07% | -15.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 127.9900 | +4.78% | +2.11% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'052.2600 | +1.34% | -5.19% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 106.1900 | +2.80% | -4.55% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 65.2000 | +2.80% | -4.50% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 83.0500 | +6.60% | +12.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 86.1500 | +3.66% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 132.8900 | +5.83% | +3.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.2200 | +5.83% | +3.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.8700 | +5.84% | +4.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.6600 | +3.86% | +1.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 138.6600 | +6.04% | +4.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.9400 | +6.04% | +5.09% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.6200 | +6.05% | +5.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 95.9800 | +5.84% | +5.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.8100 | +4.78% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 859.1800 | +4.56% | +0.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 82.1000 | +4.68% | +1.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'356.0400 | +6.57% | +7.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 116.4200 | +7.68% | +16.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 860.9200 | +6.57% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 910.9100 | +6.78% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 753.9400 | +4.78% | +0.87% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'521.7300 | +6.88% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'325.5400 | +4.77% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 967.3300 | +6.57% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 113.0100 | +3.84% | -1.65% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 101.8900 | +7.66% | +15.80% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'369.2700 | +5.84% | +5.19% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 83.9600 | +5.84% | +5.19% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 81.3700 | +3.82% | -1.66% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 78.0200 | +5.23% | +2.00% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 86.7700 | +3.83% | -2.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'192.5701 | +5.96% | +8.99% |
Performance
| lfd. Jahr | +4.87% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | +8.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.35% | ||
| Jahr | |||
| 2023 | +8.97% | ||
| 2022 | -4.65% | ||
| 2021 | +6.77% | ||
