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FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/  LU1844094612  /

Fonds
NAV05.09.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
881,2100EUR -0,01% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 3,54 3,48 -1,42 0,24 -0,79 -2,65 3,10 -3,65 3,98 -
2022 -0,59 -0,51 -0,13 -3,29 1,14 -6,86 3,99 -4,05 -6,99 3,70 5,71 -0,74 -9,13%
2023 5,35 -2,97 1,64 2,10 -4,04 2,89 1,73 -2,52 -3,21 -2,93 4,97 3,62 +6,12%
2024 -0,20 -0,75 2,22 -0,92 2,56 -1,43 3,22 2,92 -0,63 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,56% 6,73% 7,05% 8,90% -%
Sharpe Ratio 1,09 1,85 0,99 -0,27 -
Bester Monat +3,62% +3,22% +4,97% +5,71% -
Schlechtester Monat -1,43% -1,43% -3,21% -6,99% -
Maximaler Verlust -2,98% -2,98% -6,05% -18,52% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+7,05%
6 Monate  
+7,72%
1 Jahr  
+10,40%
3 Jahre  
+3,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,38%
Jahr
2023  
+6,12%
2022
  -9,13%
 

Ausschüttungen

29.09.2023 41,03 EUR
30.09.2022 39,49 EUR
30.09.2021 48,19 EUR