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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/  LU1412471234  /

Fonds
NAV17/05/2024 Chg.+0.3900 Type de rendement Focus sur l'investissement Société de fonds
96.8300USD +0.40% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - -0.69 0.30 -3.32 0.11 -2.94 -
2019 4.85 1.64 0.60 1.20 -1.87 - - 2.31 1.28 1.15 0.30 2.14 +14.32%
2020 -1.85 -5.60 -9.31 6.99 1.16 1.34 3.58 1.73 -2.11 -2.21 8.83 2.83 +4.02%
2021 -0.79 0.68 2.96 3.06 3.02 -1.12 0.27 -0.62 -2.62 3.05 -3.62 4.07 +8.29%
2022 -0.56 -0.46 0.03 -3.20 1.28 -6.70 4.24 -3.85 -6.67 3.99 6.01 -0.46 -7.03%
2023 5.56 -2.79 1.83 2.22 -3.90 3.06 1.84 -2.38 -3.10 -2.83 5.11 3.74 +7.97%
2024 -0.13 -0.68 2.31 -0.84 3.96 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.25% 6.27% 7.02% 8.82% 10.16%
Ratio de Sharpe 1.45 2.65 0.45 -0.25 0.10
Le meilleur mois +3.96% +5.11% +5.11% +6.01% +8.83%
Le plus défavorable mois -0.84% -0.84% -3.90% -6.70% -9.31%
Perte maximale -2.84% -2.84% -8.78% -17.25% -23.68%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,057.8400 +2.46% -4.80%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 106.4400 +3.80% -4.55%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 83.3200 +5.35% +13.74%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.2800 +4.81% +0.97%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.2700 +7.08% +4.96%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.6300 +7.08% +4.96%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.7100 +6.96% +4.25%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7300 +5.03% +1.52%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 139.0000 +7.29% +6.24%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.3500 +7.30% +5.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.3700 +7.17% +5.46%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 96.8300 +6.96% +4.91%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.7400 +5.89% +1.86%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 857.9700 +5.55% -0.10%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.0100 +5.67% +1.13%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,349.0601 +7.69% +6.78%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 116.0600 +6.41% +17.39%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 873.6500 +7.69% +6.77%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 917.3100 +7.91% +7.69%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 762.0700 +5.78% +0.80%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,513.2500 +8.02% +7.69%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,323.4600 +5.79% +0.97%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 974.5400 +7.69% +6.77%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 127.7800 +5.89% +1.87%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 66.1800 +3.81% -4.50%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,364.1801 +6.95% +4.90%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 84.7100 +6.95% +4.90%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 82.0700 +4.84% -1.68%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 78.7700 +6.23% +1.73%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 87.8900 +4.83% -2.82%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,187.0801 +7.52% +8.85%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 113.0400 +4.85% -1.68%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 102.0100 +6.41% +17.14%

Performance

CAD  
+4.62%
6 Mois  
+9.66%
1 An  
+6.96%
3 Ans  
+4.91%
5 Ans  
+26.73%
10 ans     -
Depuis le début  
+27.94%
Année
2023  
+7.97%
2022
  -7.03%
2021  
+8.29%
2020  
+4.02%
2019  
+14.32%
 

Dividendes

30/04/2024 0.39 USD
28/03/2024 0.39 USD
29/02/2024 0.39 USD
31/01/2024 0.39 USD
29/12/2023 0.39 USD
30/11/2023 0.38 USD
31/10/2023 0.36 USD
29/09/2023 0.38 USD
31/08/2023 0.39 USD
31/07/2023 0.40 USD
30/06/2023 0.40 USD
31/05/2023 0.39 USD
28/04/2023 0.40 USD
31/03/2023 0.40 USD
28/02/2023 0.39 USD
31/01/2023 0.40 USD
30/12/2022 0.38 USD
30/11/2022 0.39 USD
31/10/2022 0.37 USD
30/09/2022 0.35 USD
31/08/2022 0.38 USD
29/07/2022 0.40 USD
30/06/2022 0.38 USD
31/05/2022 0.41 USD
29/04/2022 0.41 USD
31/03/2022 0.42 USD
28/02/2022 0.43 USD
31/01/2022 0.43 USD
31/12/2021 0.43 USD
30/11/2021 0.42 USD
29/10/2021 0.44 USD
30/09/2021 0.42 USD
31/08/2021 0.44 USD
30/07/2021 0.44 USD
30/06/2021 0.44 USD
31/05/2021 0.45 USD
30/04/2021 0.44 USD
31/03/2021 0.43 USD
26/02/2021 0.42 USD
29/01/2021 0.42 USD
31/12/2020 0.42 USD
30/11/2020 0.41 USD
30/10/2020 0.38 USD
30/09/2020 0.39 USD
31/08/2020 0.40 USD
31/07/2020 0.39 USD
30/06/2020 0.38 USD
29/05/2020 0.38 USD
30/04/2020 0.38 USD
31/03/2020 0.35 USD
28/02/2020 0.39 USD
31/01/2020 0.42 USD
31/12/2019 0.43 USD
29/11/2019 0.42 USD
31/10/2019 0.42 USD
30/09/2019 0.42 USD
30/08/2019 0.41 USD
30/04/2019 0.41 USD
29/03/2019 0.41 USD
28/02/2019 0.41 USD
31/01/2019 0.40 USD
31/12/2018 0.39 USD
30/11/2018 0.40 USD
31/10/2018 0.40 USD
28/09/2018 0.42 USD
31/08/2018 0.42 USD
31/07/2018 0.42 USD