FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV05.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.3900SGD | -0.01% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.30 | -1.93 | -0.45 | -3.05 | -2.35 | 4.98 | -0.95 | -1.89 | - |
| 2016 | -2.83 | 0.89 | 5.25 | 2.48 | -0.53 | 0.01 | 3.05 | 0.49 | 0.22 | -1.27 | -1.10 | 1.41 | +8.09% |
| 2017 | 1.63 | 1.12 | 0.83 | 0.90 | 1.53 | -0.58 | 0.92 | -0.02 | 0.80 | 0.70 | 0.49 | 0.35 | +9.00% |
| 2018 | 1.62 | -2.05 | -0.55 | 0.12 | 0.08 | -0.57 | 1.19 | -0.89 | 0.26 | -3.42 | 0.01 | -3.01 | -7.11% |
| 2019 | 4.74 | 1.57 | 0.54 | 1.13 | -3.06 | 4.14 | -0.34 | -1.11 | 1.23 | 1.16 | 0.27 | 2.37 | +13.13% |
| 2020 | -2.23 | -5.61 | -9.59 | 6.77 | 1.07 | 1.30 | 3.56 | 1.71 | -2.14 | -2.24 | 8.79 | 3.12 | +3.10% |
| 2021 | -0.82 | 0.55 | 3.43 | 3.56 | 3.51 | -1.41 | 0.23 | -0.78 | -2.63 | 3.10 | -3.67 | 4.09 | +9.14% |
| 2022 | -0.57 | -0.48 | 0.00 | -3.21 | 1.24 | -6.72 | 4.20 | -3.91 | -6.74 | 3.91 | 5.89 | -0.54 | -7.58% |
| 2023 | 5.46 | -2.89 | 1.71 | 2.11 | -4.04 | 2.94 | 1.72 | -2.56 | -3.24 | -2.97 | 4.89 | 3.59 | +6.23% |
| 2024 | -0.27 | -0.83 | 2.16 | -1.00 | 2.50 | -1.49 | 3.15 | 2.87 | -0.65 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 6.73% | 7.04% | 8.93% | 10.29% |
| Sharpe Ratio | 0.96 | 1.72 | 0.88 | -0.22 | 0.07 |
| Bester Monat | +3.59% | +3.15% | +4.89% | +5.89% | +8.79% |
| Schlechtester Monat | -1.49% | -1.49% | -3.24% | -6.74% | -9.59% |
| Maximaler Verlust | -3.07% | -3.07% | -6.10% | -17.77% | -24.15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 881.2100 | +10.40% | +3.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'393.3300 | +12.48% | +10.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 867.7600 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 131.2900 | +10.59% | +5.23% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'076.0400 | +6.95% | -2.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 108.7500 | +8.54% | -1.73% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 65.9400 | +8.53% | -1.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 81.9600 | +6.89% | +12.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.9000 | +9.39% | +4.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 133.0200 | +6.84% | +4.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.9300 | +6.84% | +4.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 97.0100 | +11.70% | +8.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 85.3900 | +9.63% | +4.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 138.8200 | +7.06% | +5.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.6700 | +7.06% | +5.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.6500 | +11.93% | +9.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 98.1400 | +11.70% | +8.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 86.6300 | +10.57% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.1600 | +10.50% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 116.1200 | +7.94% | +16.27% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 924.4000 | +12.70% | +11.34% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 763.6900 | +10.61% | +3.85% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'561.7200 | +12.55% | +11.19% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'359.8800 | +10.61% | +4.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 981.5100 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 115.8400 | +9.63% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 100.6400 | +7.96% | +16.07% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'405.9399 | +11.70% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 85.1300 | +11.69% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 83.2000 | +9.62% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 79.0400 | +11.00% | +5.05% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 87.8400 | +9.64% | +1.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'274.3101 | +11.61% | +12.20% |
Performance
| lfd. Jahr | +6.48% | ||
|---|---|---|---|
| 6 Monate | +7.31% | ||
| 1 Jahr | +9.63% | ||
| 3 Jahre | +4.63% | ||
| 5 Jahre | +22.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.14% | ||
| Jahr | |||
| 2023 | +6.23% | ||
| 2022 | -7.58% | ||
| 2021 | +9.14% | ||
| 2020 | +3.10% | ||
| 2019 | +13.13% | ||
| 2018 | -7.11% | ||
| 2017 | +9.00% | ||
| 2016 | +8.09% | ||
Ausschüttungen
| 30.08.2024 | 0.36 SGD |
| 31.07.2024 | 0.35 SGD |
| 28.06.2024 | 0.34 SGD |
| 31.05.2024 | 0.35 SGD |
| 30.04.2024 | 0.34 SGD |
| 28.03.2024 | 0.35 SGD |
| 29.02.2024 | 0.34 SGD |
| 31.01.2024 | 0.34 SGD |
| 29.12.2023 | 0.35 SGD |
| 30.11.2023 | 0.34 SGD |
| 31.10.2023 | 0.32 SGD |
| 29.09.2023 | 0.33 SGD |
| 31.08.2023 | 0.35 SGD |
| 31.07.2023 | 0.36 SGD |
| 30.06.2023 | 0.35 SGD |
| 31.05.2023 | 0.34 SGD |
| 28.04.2023 | 0.36 SGD |
| 31.03.2023 | 0.35 SGD |
| 28.02.2023 | 0.35 SGD |
| 31.01.2023 | 0.36 SGD |
| 30.12.2022 | 0.34 SGD |
| 30.11.2022 | 0.35 SGD |
| 31.10.2022 | 0.33 SGD |
| 30.09.2022 | 0.32 SGD |
| 31.08.2022 | 0.34 SGD |
| 29.07.2022 | 0.36 SGD |
| 30.06.2022 | 0.34 SGD |
| 31.05.2022 | 0.37 SGD |
| 29.04.2022 | 0.37 SGD |
| 31.03.2022 | 0.38 SGD |
| 28.02.2022 | 0.38 SGD |
| 31.01.2022 | 0.39 SGD |
| 31.12.2021 | 0.39 SGD |
| 30.11.2021 | 0.38 SGD |
| 29.10.2021 | 0.39 SGD |
| 30.09.2021 | 0.38 SGD |
| 31.08.2021 | 0.39 SGD |
| 30.07.2021 | 0.40 SGD |
| 30.06.2021 | 0.40 SGD |
| 31.05.2021 | 0.41 SGD |
| 30.04.2021 | 0.40 SGD |
| 31.03.2021 | 0.38 SGD |
| 26.02.2021 | 0.37 SGD |
| 29.01.2021 | 0.37 SGD |
| 31.12.2020 | 0.38 SGD |
| 30.11.2020 | 0.37 SGD |
| 30.10.2020 | 0.34 SGD |
| 30.09.2020 | 0.35 SGD |
| 31.08.2020 | 0.36 SGD |
| 31.07.2020 | 0.35 SGD |
| 30.06.2020 | 0.34 SGD |
| 29.05.2020 | 0.34 SGD |
| 30.04.2020 | 0.34 SGD |
| 31.03.2020 | 0.32 SGD |
| 28.02.2020 | 0.35 SGD |
| 31.01.2020 | 0.37 SGD |
| 31.12.2019 | 0.38 SGD |
| 29.11.2019 | 0.38 SGD |
| 31.10.2019 | 0.38 SGD |
| 30.09.2019 | 0.37 SGD |
| 30.08.2019 | 0.37 SGD |
| 31.07.2019 | 0.38 SGD |
| 28.06.2019 | 0.38 SGD |
| 31.05.2019 | 0.37 SGD |
| 30.04.2019 | 0.38 SGD |
| 29.03.2019 | 0.38 SGD |
| 28.02.2019 | 0.38 SGD |
| 31.01.2019 | 0.37 SGD |
| 31.12.2018 | 0.36 SGD |
| 30.11.2018 | 0.37 SGD |
| 31.10.2018 | 0.37 SGD |
| 28.09.2018 | 0.39 SGD |
| 31.08.2018 | 0.39 SGD |
| 31.07.2018 | 0.39 SGD |
| 29.06.2018 | 0.39 SGD |
| 31.05.2018 | 0.39 SGD |
| 30.04.2018 | 0.39 SGD |
| 29.03.2018 | 0.39 SGD |
| 28.02.2018 | 0.80 SGD |
| 31.01.2018 | 0.41 SGD |
| 29.12.2017 | 0.41 SGD |
| 30.11.2017 | 0.41 SGD |
| 31.10.2017 | 0.41 SGD |
| 29.09.2017 | 0.40 SGD |
| 31.08.2017 | 0.40 SGD |
| 31.07.2017 | 0.40 SGD |
| 30.06.2017 | 0.40 SGD |
| 31.05.2017 | 0.41 SGD |
| 28.04.2017 | 0.40 SGD |
| 31.03.2017 | 0.40 SGD |
| 28.02.2017 | 0.40 SGD |
| 31.01.2017 | 0.40 SGD |
| 30.12.2016 | 0.39 SGD |
| 30.11.2016 | 0.39 SGD |
| 31.10.2016 | 0.39 SGD |
| 30.09.2016 | 0.40 SGD |
| 31.08.2016 | 0.40 SGD |
| 29.07.2016 | 0.40 SGD |
| 30.06.2016 | 0.39 SGD |
| 31.05.2016 | 0.39 SGD |
| 29.04.2016 | 0.40 SGD |
| 31.03.2016 | 0.39 SGD |
| 29.02.2016 | 0.37 SGD |
| 29.01.2016 | 0.37 SGD |
| 31.12.2015 | 0.38 SGD |
| 30.11.2015 | 0.39 SGD |
| 30.10.2015 | 0.39 SGD |
| 30.09.2015 | 0.38 SGD |
| 31.08.2015 | 0.39 SGD |
| 31.07.2015 | 0.40 SGD |
| 30.06.2015 | 0.41 SGD |
| 29.05.2015 | 0.42 SGD |
| 04.05.2015 | 0.42 SGD |
