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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/  LU1332727632  /

Fonds
NAV31.07.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
139,2100SGD +0,12% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,77 4,51 2,05 2,29 0,61 1,01 -1,28 -1,28 1,98 -1,60 1,91 +8,78%
2022 -0,14 0,05 -0,27 -1,23 0,55 -5,28 3,58 -3,00 -4,01 2,55 2,66 -2,56 -7,29%
2023 3,44 -0,42 0,59 2,59 -2,38 2,95 -0,06 -0,70 -2,05 -2,46 2,41 2,56 +6,38%
2024 1,19 -0,04 2,70 0,21 1,77 -1,07 1,99 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,86% 4,92% 5,24% 6,67% -%
Sharpe Ratio 1,77 1,63 0,55 -0,30 -
Bester Monat +2,70% +2,70% +2,70% +3,58% -
Schlechtester Monat -1,07% -1,07% -2,46% -5,28% -
Maximaler Verlust -2,08% -2,08% -6,14% -11,68% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 128,3400 +4,48% +2,39%
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.055,1700 +1,06% -4,92%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 106,5000 +2,51% -4,27%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 65,3900 +2,51% -4,23%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 83,0600 +6,45% +12,42%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 86,3900 +2,91% +0,88%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 133,4200 +6,31% +3,85%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,5800 +5,87% +3,41%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 95,1300 +5,09% +4,53%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,9000 +3,13% +1,43%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 139,2100 +6,52% +5,00%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,3200 +6,09% +5,08%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 89,8600 +5,30% +5,63%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 96,2400 +5,09% +5,04%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 85,0400 +4,04% +1,96%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 861,6200 +4,27% +0,40%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 82,3300 +4,37% +1,40%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.359,7100 +6,26% +7,47%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 116,4300 +7,53% +16,06%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 863,2600 +6,26% +7,46%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 913,3700 +6,47% +8,31%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 756,0700 +4,48% +1,16%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.525,8400 +6,66% +8,31%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.329,3101 +4,47% +1,30%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 969,9500 +6,26% +7,46%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 113,3300 +3,55% -1,38%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 101,9000 +7,52% +15,82%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.373,0100 +5,53% +5,47%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 84,1900 +5,54% +5,48%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 81,6100 +3,54% -1,37%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 78,2300 +4,92% +2,28%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 87,0200 +3,53% -2,51%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.201,4900 +5,67% +9,30%

Performance

lfd. Jahr  
+6,90%
6 Monate  
+5,64%
1 Jahr  
+6,52%
3 Jahre  
+5,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,69%
Jahr
2023  
+6,38%
2022
  -7,29%
2021  
+8,78%