FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
| NAV13.11.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.8500USD | -0.42% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.69 | 0.30 | -3.32 | 0.11 | -2.94 | - |
| 2019 | 4.85 | 1.64 | 0.60 | 1.20 | -1.87 | - | - | 2.31 | 1.28 | 1.15 | 0.30 | 2.14 | +14.32% |
| 2020 | -1.85 | -5.60 | -9.31 | 6.99 | 1.16 | 1.34 | 3.58 | 1.73 | -2.11 | -2.21 | 8.83 | 2.83 | +4.02% |
| 2021 | -0.79 | 0.68 | 2.96 | 3.06 | 3.02 | -1.12 | 0.27 | -0.62 | -2.62 | 3.05 | -3.62 | 4.07 | +8.29% |
| 2022 | -0.56 | -0.46 | 0.03 | -3.20 | 1.28 | -6.70 | 4.24 | -3.85 | -6.67 | 3.99 | 6.01 | -0.46 | -7.03% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.90 | 3.06 | 1.84 | -2.38 | -3.10 | -2.83 | 5.11 | 3.74 | +7.97% |
| 2024 | -0.13 | -0.68 | 2.31 | -0.84 | 2.65 | -1.34 | 3.32 | 3.03 | 1.89 | -2.53 | -1.44 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.53% | 6.68% | 6.67% | 8.92% | 10.19% |
| Sharpe Ratio | 0.64 | 0.33 | 1.58 | -0.15 | 0.12 |
| Bester Monat | +3.74% | +3.32% | +5.11% | +6.01% | +8.83% |
| Schlechtester Monat | -2.53% | -2.53% | -2.53% | -6.70% | -9.31% |
| Maximaler Verlust | -4.26% | -4.26% | -4.26% | -17.25% | -23.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 822.8200 | +12.35% | -0.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'374.1600 | +14.39% | +7.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 855.8200 | +14.39% | +7.02% | |
| First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 129.0600 | +12.46% | +1.96% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'051.1700 | +8.77% | -6.22% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 106.5600 | +10.46% | -4.96% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 64.6000 | +10.43% | -4.93% | |
| First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 84.2900 | +13.54% | +9.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 85.4800 | +11.21% | +0.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 134.8700 | +11.98% | +3.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 91.4200 | +11.97% | +3.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.7400 | +13.59% | +4.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.0600 | +11.43% | +0.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 140.8000 | +12.20% | +4.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.2100 | +12.20% | +5.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 89.5500 | +13.82% | +5.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 95.8500 | +13.59% | +5.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.4600 | +12.46% | +1.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 81.7700 | +12.46% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 119.6700 | +14.66% | +13.53% | |
| First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 911.9400 | +14.61% | +7.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 750.9600 | +12.54% | +0.44% | |
| First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'542.7100 | +14.61% | +7.93% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'336.9399 | +12.52% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 968.0000 | +14.39% | +7.02% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 113.6900 | +11.53% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 103.7000 | +14.67% | +13.32% | |
| First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'384.6600 | +13.59% | +5.07% | |
| First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 83.8400 | +13.59% | +5.08% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 81.6600 | +11.51% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 77.7800 | +12.96% | +1.77% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 86.2300 | +11.56% | -1.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'216.9600 | +13.08% | +8.38% |
Performance
| lfd. Jahr | +6.19% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +13.59% | ||
| 3 Jahre | +5.14% | ||
| 5 Jahre | +22.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.86% | ||
| Jahr | |||
| 2023 | +7.97% | ||
| 2022 | -7.03% | ||
| 2021 | +8.29% | ||
| 2020 | +4.02% | ||
| 2019 | +14.32% | ||
Ausschüttungen
| 31.10.2024 | 0.41 USD |
| 30.09.2024 | 0.42 USD |
| 30.08.2024 | 0.41 USD |
| 31.07.2024 | 0.40 USD |
| 28.06.2024 | 0.39 USD |
| 31.05.2024 | 0.40 USD |
| 30.04.2024 | 0.39 USD |
| 28.03.2024 | 0.39 USD |
| 29.02.2024 | 0.39 USD |
| 31.01.2024 | 0.39 USD |
| 29.12.2023 | 0.39 USD |
| 30.11.2023 | 0.38 USD |
| 31.10.2023 | 0.36 USD |
| 29.09.2023 | 0.38 USD |
| 31.08.2023 | 0.39 USD |
| 31.07.2023 | 0.40 USD |
| 30.06.2023 | 0.40 USD |
| 31.05.2023 | 0.39 USD |
| 28.04.2023 | 0.40 USD |
| 31.03.2023 | 0.40 USD |
| 28.02.2023 | 0.39 USD |
| 31.01.2023 | 0.40 USD |
| 30.12.2022 | 0.38 USD |
| 30.11.2022 | 0.39 USD |
| 31.10.2022 | 0.37 USD |
| 30.09.2022 | 0.35 USD |
| 31.08.2022 | 0.38 USD |
| 29.07.2022 | 0.40 USD |
| 30.06.2022 | 0.38 USD |
| 31.05.2022 | 0.41 USD |
| 29.04.2022 | 0.41 USD |
| 31.03.2022 | 0.42 USD |
| 28.02.2022 | 0.43 USD |
| 31.01.2022 | 0.43 USD |
| 31.12.2021 | 0.43 USD |
| 30.11.2021 | 0.42 USD |
| 29.10.2021 | 0.44 USD |
| 30.09.2021 | 0.42 USD |
| 31.08.2021 | 0.44 USD |
| 30.07.2021 | 0.44 USD |
| 30.06.2021 | 0.44 USD |
| 31.05.2021 | 0.45 USD |
| 30.04.2021 | 0.44 USD |
| 31.03.2021 | 0.43 USD |
| 26.02.2021 | 0.42 USD |
| 29.01.2021 | 0.42 USD |
| 31.12.2020 | 0.42 USD |
| 30.11.2020 | 0.41 USD |
| 30.10.2020 | 0.38 USD |
| 30.09.2020 | 0.39 USD |
| 31.08.2020 | 0.40 USD |
| 31.07.2020 | 0.39 USD |
| 30.06.2020 | 0.38 USD |
| 29.05.2020 | 0.38 USD |
| 30.04.2020 | 0.38 USD |
| 31.03.2020 | 0.35 USD |
| 28.02.2020 | 0.39 USD |
| 31.01.2020 | 0.42 USD |
| 31.12.2019 | 0.43 USD |
| 29.11.2019 | 0.42 USD |
| 31.10.2019 | 0.42 USD |
| 30.09.2019 | 0.42 USD |
| 30.08.2019 | 0.41 USD |
| 30.04.2019 | 0.41 USD |
| 29.03.2019 | 0.41 USD |
| 28.02.2019 | 0.41 USD |
| 31.01.2019 | 0.40 USD |
| 31.12.2018 | 0.39 USD |
| 30.11.2018 | 0.40 USD |
| 31.10.2018 | 0.40 USD |
| 28.09.2018 | 0.42 USD |
| 31.08.2018 | 0.42 USD |
| 31.07.2018 | 0.42 USD |
