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FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/  LU1943578937  /

Fonds
NAV08.07.2024 Diff.+0,0699 Ertragstyp Ausrichtung Fondsgesellschaft
1.324,3800USD +0,01% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 0,66 1,26 -2,87 4,18 0,37 -1,56 1,34 1,27 0,37 2,47 -
2020 -2,13 -5,55 -9,26 7,05 1,21 1,40 3,64 1,79 -2,06 -2,15 8,89 3,21 +4,71%
2021 -0,75 0,62 3,51 3,63 3,58 -1,32 0,33 -0,71 -2,57 3,16 -3,61 4,15 +10,06%
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 -1,29 0,69 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,29% 6,35% 6,97% 8,90% 10,27%
Sharpe Ratio 0,34 0,48 0,40 -0,21 0,10
Bester Monat +3,80% +2,72% +5,17% +6,08% +8,89%
Schlechtester Monat -1,29% -1,29% -3,05% -6,64% -9,26%
Maximaler Verlust -2,83% -2,83% -8,64% -16,81% -23,82%
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  
+5,54%
5 Jahre  
+25,74%
10 Jahre     -
seit Beginn  
+31,50%
Jahr
2023  
+8,71%
2022
  -6,40%
2021  
+10,06%
2020  
+4,71%