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FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/  LU1200996475  /

Fonds
NAV05.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
981,5100USD 0,00% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - 2,36 -1,50 -1,90 -0,39 -4,23 -2,37 5,04 -2,21 -1,92 -
2016 -2,84 -0,35 5,37 2,53 -1,71 0,08 3,11 -0,68 0,30 -1,18 -2,27 1,47 +3,60%
2017 1,73 -0,07 0,95 1,00 0,38 -0,01 0,64 -1,16 0,94 0,88 -0,64 0,43 +5,15%
2018 2,00 -3,77 -0,43 0,28 -1,04 -0,44 1,33 -1,99 0,35 -3,27 -1,08 -2,88 -10,57%
2019 4,91 0,42 0,66 1,26 -4,15 4,25 -0,19 -2,24 1,34 1,27 -0,89 2,47 +9,13%
2020 -2,13 -6,73 -9,26 7,05 -0,06 1,40 3,64 0,52 -2,06 -2,15 7,53 3,21 -0,43%
2021 -0,75 -0,63 3,51 3,63 3,58 -1,32 0,33 -0,71 -2,57 3,16 -3,61 4,15 +8,68%
2022 -0,51 -0,41 0,09 -3,15 1,33 -6,64 4,30 -3,79 -6,61 4,04 6,08 -0,40 -6,40%
2023 5,61 -2,74 1,89 2,28 -3,84 3,11 1,90 -2,32 -3,05 -2,78 5,17 3,80 +8,71%
2024 -0,07 -0,61 2,36 -0,78 2,72 -1,30 3,38 3,09 -0,60 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,57% 6,75% 7,08% 8,93% 10,49%
Sharpe Ratio 1,39 2,16 1,28 0,00 0,08
Bester Monat +3,80% +3,38% +5,17% +6,08% +7,53%
Schlechtester Monat -1,30% -1,30% -3,05% -6,64% -9,26%
Maximaler Verlust -2,83% -2,83% -5,85% -17,13% -24,77%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+8,34%
6 Monate  
+8,70%
1 Jahr  
+12,48%
3 Jahre  
+10,59%
5 Jahre  
+23,25%
10 Jahre     -
seit Beginn  
+17,61%
Jahr
2023  
+8,71%
2022
  -6,40%
2021  
+8,68%
2020
  -0,43%
2019  
+9,13%
2018
  -10,57%
2017  
+5,15%
2016  
+3,60%
 

Ausschüttungen

30.08.2024 12,50 USD
31.05.2024 12,03 USD
29.02.2024 11,68 USD
30.11.2023 11,47 USD
31.08.2023 11,72 USD
31.05.2023 11,56 USD
28.02.2023 11,69 USD
30.11.2022 11,57 USD
31.08.2022 11,36 USD
31.05.2022 12,28 USD
28.02.2022 12,66 USD
30.11.2021 12,43 USD
31.08.2021 12,99 USD
31.05.2021 13,38 USD