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FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/  LU1943578937  /

Fonds
NAV05.09.2024 Diff.+0,0299 Ertragstyp Ausrichtung Fondsgesellschaft
1.393,3300USD 0,00% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,38 3,09 -0,60 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,57% 6,75% 7,08% 8,91% 10,30%
Sharpe Ratio 1,39 2,16 1,28 0,00 0,23
Bester Monat +3,80% +3,38% +5,17% +6,08% +8,89%
Schlechtester Monat -1,29% -1,29% -3,05% -6,64% -9,26%
Maximaler Verlust -2,83% -2,83% -5,85% -16,81% -23,82%
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  
+32,92%
10 Jahre     -
seit Beginn  
+38,35%
Jahr
2023  
+8,71%
2022
  -6,40%
2021  
+10,06%
2020  
+4,71%