DetailsChartProfilRisikomatrixNachrichtenDokumente

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/  LU1150488481  /

Fonds
NAV10.10.2024 Diff.-4,0898 Ertragstyp Ausrichtung Fondsgesellschaft
3.304,8101CZK -0,12% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,92 1,78 -1,45 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48% 6,84% 6,88% 8,83% -%
Sharpe Ratio 1,23 1,86 1,83 0,22 -
Bester Monat +3,73% +3,22% +5,13% +6,14% -
Schlechtester Monat -1,45% -1,45% -2,76% -6,51% -
Maximaler Verlust -2,95% -2,95% -2,95% -15,15% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 845,0300 +14,83% +7,01%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.409,4301 +17,00% +14,80%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 877,7800 +16,99% +14,79%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 132,5900 +15,03% +9,14%
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.082,8600 +11,21% +0,66%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 109,6200 +12,91% +1,82%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 66,4600 +12,89% +1,86%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 83,9500 +11,59% +15,63%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 88,2600 +13,70% +7,76%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 135,0700 +11,37% +8,41%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,9400 +11,36% +8,41%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 97,6500 +16,18% +12,15%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 85,7500 +13,95% +8,35%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 140,9800 +11,59% +9,01%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,7200 +11,59% +9,05%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,2800 +16,42% +12,74%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 98,7900 +16,18% +12,44%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 87,1300 +15,03% +9,14%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,9700 +14,95% +7,77%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 119,0000 +12,64% +18,98%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 935,2100 +17,22% +15,47%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 771,1200 +15,04% +7,59%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.579,1400 +17,00% +15,26%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.373,1801 +15,05% +7,77%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 992,8500 +17,00% +14,79%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 116,8700 +14,03% +4,90%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 103,1900 +12,72% +19,13%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.421,1700 +16,18% +12,44%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 86,0500 +16,18% +12,44%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 83,9500 +14,03% +4,92%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 79,8500 +15,46% +8,93%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 88,6300 +14,05% +5,02%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.304,8101 +15,80% +16,20%

Performance

lfd. Jahr  
+8,56%
6 Monate  
+7,69%
1 Jahr  
+15,80%
3 Jahre  
+16,20%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,44%
Jahr
2023  
+8,97%
2022
  -4,65%
2021  
+6,77%