FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/ LU1332727715 /
NAV01.08.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.9400SGD | -0.41% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.66 | -2.14 | 2.53 | 1.76 | 0.32 | 0.76 | 1.58 | 1.99 | - |
2017 | -0.69 | 0.35 | 0.78 | 0.88 | 0.51 | -0.42 | -0.85 | 0.09 | 0.67 | 1.09 | -0.61 | -0.42 | +1.37% |
2018 | -0.36 | -1.18 | -1.36 | 1.21 | 1.17 | 1.45 | 1.10 | -0.17 | 0.03 | -2.02 | -0.81 | -3.57 | -4.55% |
2019 | 3.43 | 2.14 | 0.85 | 1.71 | -1.92 | 2.42 | 0.90 | 0.29 | 0.97 | -0.40 | 0.79 | 0.71 | +12.42% |
2020 | -0.71 | -3.47 | -7.49 | 5.78 | 1.56 | 0.03 | 1.82 | 0.86 | -1.72 | -2.18 | 6.77 | 1.76 | +2.21% |
2021 | -0.39 | 0.77 | 4.52 | 2.55 | 2.79 | 0.29 | -0.08 | -0.47 | -1.72 | 2.41 | -2.06 | 2.34 | +11.27% |
2022 | -0.28 | -0.07 | -0.27 | -1.23 | 0.54 | -5.28 | 3.58 | -3.00 | -4.00 | 2.55 | 2.66 | -2.56 | -7.51% |
2023 | 3.44 | -0.43 | 0.60 | 2.58 | -2.38 | 2.95 | -0.07 | -0.68 | -2.06 | -2.45 | 2.41 | 2.55 | +6.37% |
2024 | 1.20 | -0.05 | 2.70 | 0.22 | 1.76 | -1.07 | 1.99 | -0.41 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.88% | 4.92% | 5.25% | 6.89% | 8.41% |
Sharpe Ratio | 1.59 | 1.31 | 0.46 | -0.29 | 0.05 |
Bester Monat | +2.70% | +2.70% | +2.70% | +3.58% | +6.77% |
Schlechtester Monat | -1.07% | -1.07% | -2.45% | -5.28% | -7.49% |
Maximaler Verlust | -2.09% | -2.09% | -6.14% | -12.17% | -19.31% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +6.47% | ||
---|---|---|---|
6 Monate | +4.92% | ||
1 Jahr | +6.04% | ||
3 Jahre | +5.09% | ||
5 Jahre | +21.88% | ||
10 Jahre | - | ||
seit Beginn | +40.86% | ||
Jahr | |||
2023 | +6.37% | ||
2022 | -7.51% | ||
2021 | +11.27% | ||
2020 | +2.21% | ||
2019 | +12.42% | ||
2018 | -4.55% | ||
2017 | +1.37% |
Ausschüttungen
31.07.2024 | 0.39 SGD |
28.06.2024 | 0.38 SGD |
31.05.2024 | 0.39 SGD |
30.04.2024 | 0.38 SGD |
28.03.2024 | 0.39 SGD |
29.02.2024 | 0.38 SGD |
31.01.2024 | 0.38 SGD |
29.12.2023 | 0.38 SGD |
30.11.2023 | 0.37 SGD |
31.10.2023 | 0.36 SGD |
29.09.2023 | 0.37 SGD |
31.08.2023 | 0.38 SGD |
31.07.2023 | 0.39 SGD |
30.06.2023 | 0.39 SGD |
31.05.2023 | 0.38 SGD |
28.04.2023 | 0.39 SGD |
31.03.2023 | 0.38 SGD |
28.02.2023 | 0.38 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 | 0.37 SGD |
31.08.2022 | 0.38 SGD |
29.07.2022 | 0.40 SGD |
30.06.2022 | 0.39 SGD |
31.05.2022 | 0.41 SGD |
29.04.2022 | 0.41 SGD |
31.03.2022 | 0.41 SGD |
28.02.2022 | 0.42 SGD |
31.01.2022 | 0.42 SGD |
31.12.2021 | 0.42 SGD |
30.11.2021 | 0.41 SGD |
29.10.2021 | 0.43 SGD |
30.09.2021 | 0.42 SGD |
31.08.2021 | 0.43 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 | 0.40 SGD |
29.01.2021 | 0.40 SGD |
31.12.2020 | 0.40 SGD |
30.11.2020 | 0.39 SGD |
30.10.2020 | 0.37 SGD |
30.09.2020 | 0.38 SGD |
31.08.2020 | 0.39 SGD |
31.07.2020 | 0.39 SGD |
30.06.2020 | 0.38 SGD |
29.05.2020 | 0.38 SGD |
30.04.2020 | 0.38 SGD |
31.03.2020 | 0.36 SGD |
28.02.2020 | 0.39 SGD |
31.01.2020 | 0.41 SGD |
31.12.2019 | 0.41 SGD |
29.11.2019 | 0.41 SGD |
31.10.2019 | 0.41 SGD |
30.09.2019 | 0.41 SGD |
30.08.2019 | 0.41 SGD |
31.07.2019 | 0.41 SGD |
28.06.2019 | 0.41 SGD |
31.05.2019 | 0.40 SGD |
30.04.2019 | 0.41 SGD |
29.03.2019 | 0.40 SGD |
28.02.2019 | 0.40 SGD |
31.01.2019 | 0.40 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 | 0.42 SGD |
31.07.2018 | 0.42 SGD |
29.06.2018 | 0.42 SGD |
31.05.2018 | 0.41 SGD |
30.04.2018 | 0.41 SGD |
29.03.2018 | 0.41 SGD |
28.02.2018 | 0.41 SGD |
31.01.2018 | 0.42 SGD |
29.12.2017 | 0.42 SGD |
30.11.2017 | 0.43 SGD |
31.10.2017 | 0.43 SGD |
29.09.2017 | 0.43 SGD |
31.08.2017 | 0.43 SGD |
31.07.2017 | 0.43 SGD |
30.06.2017 | 0.43 SGD |
31.05.2017 | 0.44 SGD |
28.04.2017 | 0.44 SGD |
31.03.2017 | 0.44 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 | 0.43 SGD |
30.09.2016 | 0.43 SGD |
31.08.2016 | 0.43 SGD |
29.07.2016 | 0.42 SGD |
30.06.2016 | 0.41 SGD |
31.05.2016 | 0.42 SGD |