FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
NAV08.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.9200USD | 0.00% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -1.12 | -2.37 | -0.86 | -3.47 | -2.82 | 4.54 | -1.45 | -2.39 | - |
2016 | -3.30 | 0.44 | 4.87 | 2.05 | -0.93 | -0.39 | 2.63 | 0.09 | -0.17 | -1.65 | -1.50 | 0.99 | +2.91% |
2017 | 1.25 | 0.72 | 0.47 | 0.52 | 1.16 | -0.82 | 0.47 | -0.35 | 0.40 | 0.35 | 0.11 | -0.04 | +4.30% |
2018 | 1.29 | -3.36 | -0.28 | -0.20 | -0.25 | -0.91 | 0.84 | -1.22 | -0.12 | -3.73 | -0.30 | -3.35 | -11.13% |
2019 | 4.42 | 1.21 | 0.19 | 0.77 | -3.40 | 3.76 | -0.67 | -1.46 | 0.86 | 0.79 | -0.11 | 1.98 | +8.40% |
2020 | -2.59 | -5.99 | -9.69 | 6.54 | 0.74 | 0.92 | 3.14 | 1.31 | -2.52 | -2.62 | 8.37 | 2.73 | -1.08% |
2021 | -0.80 | 0.57 | 3.44 | 3.09 | 3.02 | -1.13 | 0.28 | -0.61 | -2.26 | 2.73 | -3.32 | 3.76 | +8.77% |
2022 | -0.45 | -0.35 | -0.01 | -3.20 | 1.28 | -6.70 | 4.25 | -3.85 | -6.67 | 3.99 | 6.01 | -0.45 | -6.84% |
2023 | 5.55 | -2.77 | 1.84 | 2.23 | -3.87 | 3.06 | 1.87 | -2.36 | -3.10 | -2.82 | 5.12 | 3.76 | +8.16% |
2024 | -0.11 | -0.66 | 2.33 | -0.83 | 2.67 | -1.33 | 0.69 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.35% | 6.42% | 7.00% | 8.77% | 10.20% |
Sharpe Ratio | 0.26 | 0.39 | 0.33 | -0.27 | -0.13 |
Bester Monat | +3.76% | +2.67% | +5.12% | +6.01% | +8.37% |
Schlechtester Monat | -1.33% | -1.33% | -3.10% | -6.70% | -9.69% |
Maximaler Verlust | -2.84% | -2.84% | -8.74% | -17.09% | -24.74% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | thesaurierend | 1'031.4900 | +1.33% | -6.49% | |
First Eagle Amundi Inc.B.Fd.FHE ... | thesaurierend | 103.9700 | +2.71% | -6.01% | |
First Eagle Amundi Inc.B.Fd.FE E... | ausschüttend | 80.8900 | +6.08% | +9.93% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 84.6500 | +3.60% | -0.43% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 131.0900 | +5.90% | +2.73% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 90.3600 | +5.90% | +2.73% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 93.0900 | +5.75% | +3.06% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 82.2000 | +3.81% | +0.11% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 136.7600 | +6.11% | +3.79% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 92.0600 | +6.12% | +4.30% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 87.9200 | +5.97% | +4.07% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 94.1700 | +5.74% | +3.49% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 83.2700 | +4.70% | +0.47% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 840.2500 | +4.47% | -1.35% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 80.2900 | +4.59% | -0.41% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 1'324.3800 | +6.48% | +5.54% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 113.3100 | +7.13% | +13.47% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 840.8300 | +6.48% | +5.53% | |
First Eagle Amundi Inc.B.Fd.IU U... | ausschüttend | 889.5300 | +6.69% | +6.27% | |
First Eagle Amundi Inc.B.Fd.IHE ... | ausschüttend | 737.2100 | +4.69% | -0.70% | |
First Eagle Amundi Inc.B.Fd.IU U... | thesaurierend | 1'486.0100 | +6.69% | +6.27% | |
First Eagle Amundi Inc.B.Fd.IHE ... | thesaurierend | 1'296.1899 | +4.68% | -0.55% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | ausschüttend | 944.7500 | +6.48% | +5.53% | |
First Eagle Amundi Inc.B.Fd.FU U... | thesaurierend | 125.1400 | +4.70% | +0.47% | |
First Eagle Amundi Inc.B.Fd.FHE ... | ausschüttend | 63.8400 | +2.73% | -5.96% | |
First Eagle Amundi Inc.B.Fd.AU U... | thesaurierend | 1'337.9100 | +5.75% | +3.49% | |
First Eagle Amundi Inc.B.Fd.AU U... | ausschüttend | 82.0400 | +5.75% | +3.50% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 79.6200 | +3.75% | -3.16% | |
First Eagle Amundi Inc.B.Fd.AHG ... | ausschüttend | 76.2600 | +5.12% | +0.33% | |
First Eagle Amundi Inc.B.Fd.AHE ... | ausschüttend | 84.9000 | +3.74% | -4.29% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | thesaurierend | 3'122.1399 | +6.02% | +7.26% | |
First Eagle Amundi Inc.B.Fd.AHE ... | thesaurierend | 110.5700 | +3.75% | -3.18% | |
First Eagle Amundi Inc.B.Fd.AE E... | ausschüttend | 99.1700 | +7.14% | +13.23% |
Performance
lfd. Jahr | +2.71% | ||
---|---|---|---|
6 Monate | +3.06% | ||
1 Jahr | +5.97% | ||
3 Jahre | +4.07% | ||
5 Jahre | +12.69% | ||
10 Jahre | - | ||
seit Beginn | +4.53% | ||
Jahr | |||
2023 | +8.16% | ||
2022 | -6.84% | ||
2021 | +8.77% | ||
2020 | -1.08% | ||
2019 | +8.40% | ||
2018 | -11.13% | ||
2017 | +4.30% | ||
2016 | +2.91% |
Ausschüttungen
28.06.2024 | 0.37 USD |
31.05.2024 | 0.37 USD |
30.04.2024 | 0.36 USD |
28.03.2024 | 0.37 USD |
29.02.2024 | 0.36 USD |
31.01.2024 | 0.37 USD |
29.12.2023 | 0.37 USD |
30.11.2023 | 0.36 USD |
31.10.2023 | 0.34 USD |
29.09.2023 | 0.35 USD |
31.08.2023 | 0.36 USD |
31.07.2023 | 0.37 USD |
30.06.2023 | 0.37 USD |
31.05.2023 | 0.36 USD |
28.04.2023 | 0.38 USD |
31.03.2023 | 0.37 USD |
28.02.2023 | 0.36 USD |
31.01.2023 | 0.38 USD |
30.12.2022 | 0.36 USD |
30.11.2022 | 0.36 USD |
31.10.2022 | 0.34 USD |
30.09.2022 | 0.33 USD |
31.08.2022 | 0.35 USD |
29.07.2022 | 0.37 USD |
30.06.2022 | 0.36 USD |
31.05.2022 | 0.38 USD |
29.04.2022 | 0.38 USD |
31.03.2022 | 0.39 USD |
28.02.2022 | 0.40 USD |
31.01.2022 | 0.40 USD |
31.12.2021 | 0.40 USD |
30.11.2021 | 0.39 USD |
29.10.2021 | 0.40 USD |
30.09.2021 | 0.40 USD |
31.08.2021 | 0.41 USD |
30.07.2021 | 0.41 USD |
30.06.2021 | 0.41 USD |
31.05.2021 | 0.42 USD |
30.04.2021 | 0.41 USD |
31.03.2021 | 0.40 USD |
26.02.2021 | 0.39 USD |
29.01.2021 | 0.38 USD |