FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV08.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 840.8300USD | +0.01% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.72 | -1.30 | 0.69 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.28% | 6.35% | 6.97% | 8.90% | -% |
| Sharpe Ratio | 0.34 | 0.48 | 0.40 | -0.21 | - |
| Bester Monat | +3.80% | +2.72% | +5.17% | +6.08% | - |
| Schlechtester Monat | -1.30% | -1.30% | -3.05% | -6.64% | - |
| Maximaler Verlust | -2.83% | -2.83% | -8.64% | -16.81% | - |
| 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 | +2.98% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +6.48% | ||
| 3 Jahre | +5.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.94% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Ausschüttungen
| 31.05.2024 | 16.94 USD |
| 29.02.2024 | 16.99 USD |
| 30.11.2023 | 16.94 USD |
| 31.08.2023 | 16.94 USD |
| 31.05.2023 | 16.94 USD |
| 28.02.2023 | 16.94 USD |
| 30.11.2022 | 19.76 USD |
| 31.08.2022 | 19.76 USD |
| 31.05.2022 | 19.76 USD |
| 28.02.2022 | 19.76 USD |
| 30.11.2021 | 19.41 USD |
| 31.08.2021 | 19.41 USD |
| 31.05.2021 | 19.41 USD |
