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

Fonds
NAV08.10.2024 Diff.-5,4700 Ertragstyp Ausrichtung Fondsgesellschaft
991,3900USD -0,55% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,96 -1,52 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,52% 6,88% 6,92% 8,92% 10,51%
Sharpe Ratio 1,41 1,92 2,14 0,15 0,14
Bester Monat +3,80% +3,38% +5,17% +6,08% +7,53%
Schlechtester Monat -1,52% -1,52% -2,78% -6,64% -9,26%
Maximaler Verlust -2,83% -2,83% -2,96% -17,13% -24,77%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 844,0000 +15,83% +6,81%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 1.407,3600 +18,00% +14,56%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 876,4900 +18,00% +14,55%
First Eagle Amundi Inc.B.Fd.FU U... thesaurierend 132,4000 +16,01% +8,90%
First Eagle Amundi Inc.B.Fd.AHC ... thesaurierend 1.081,9500 +12,21% +0,51%
First Eagle Amundi Inc.B.Fd.FHE ... thesaurierend 109,5000 +13,90% +1,63%
First Eagle Amundi Inc.B.Fd.FHE ... ausschüttend 66,3900 +13,89% +1,67%
First Eagle Amundi Inc.B.Fd.FE E... ausschüttend 83,4700 +11,52% +14,89%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 88,1600 +14,71% +7,55%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 134,4500 +11,73% +7,77%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 91,5200 +11,74% +7,76%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 97,5100 +17,18% +11,91%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 85,6500 +14,95% +8,15%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 140,3400 +11,97% +8,36%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 93,2900 +11,97% +8,40%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 92,1400 +17,41% +12,48%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 98,6500 +17,18% +12,20%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 87,0100 +16,02% +8,91%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 83,8600 +15,94% +7,56%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 118,1800 +12,43% +18,09%
First Eagle Amundi Inc.B.Fd.IU U... ausschüttend 933,8300 +18,23% +15,23%
First Eagle Amundi Inc.B.Fd.IHE ... ausschüttend 770,1800 +16,05% +7,39%
First Eagle Amundi Inc.B.Fd.IU U... thesaurierend 1.575,0500 +17,87% +14,89%
First Eagle Amundi Inc.B.Fd.IHE ... thesaurierend 1.371,4900 +16,05% +7,57%
FIRST EAGLE AMUNDI INCOME BUILDE... ausschüttend 991,3900 +18,00% +14,55%
First Eagle Amundi Inc.B.Fd.AHE ... thesaurierend 116,7300 +15,02% +4,70%
First Eagle Amundi Inc.B.Fd.AE E... ausschüttend 102,5900 +12,64% +18,38%
First Eagle Amundi Inc.B.Fd.AU U... thesaurierend 1.419,1400 +17,18% +12,20%
First Eagle Amundi Inc.B.Fd.AU U... ausschüttend 85,9300 +17,17% +12,21%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 83,8500 +15,01% +4,72%
First Eagle Amundi Inc.B.Fd.AHG ... ausschüttend 79,7400 +16,45% +8,70%
First Eagle Amundi Inc.B.Fd.AHE ... ausschüttend 88,5200 +15,04% +4,82%
FIRST EAGLE AMUNDI INCOME BUILDE... thesaurierend 3.301,0601 +16,84% +15,99%

Performance

lfd. Jahr  
+9,43%
6 Monate  
+7,95%
1 Jahr  
+18,00%
3 Jahre  
+14,55%
5 Jahre  
+25,86%
10 Jahre     -
seit Beginn  
+18,80%
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