FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
NAV17/05/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.8300USD | +0.40% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.25% | 6.27% | 7.02% | 8.82% | 10.16% |
Indice di Sharpe | 1.45 | 2.65 | 0.45 | -0.25 | 0.10 |
Mese migliore | +3.96% | +5.11% | +5.11% | +6.01% | +8.83% |
Mese peggiore | -0.84% | -0.84% | -3.90% | -6.70% | -9.31% |
Perdita massima | -2.84% | -2.84% | -8.78% | -17.25% | -23.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.62% | ||
---|---|---|---|
6 mesi | +9.66% | ||
1 anno | +6.96% | ||
3 anni | +4.91% | ||
5 anni | +26.73% | ||
10 anni | - | ||
Dall'inizio | +27.94% | ||
Anno | |||
2023 | +7.97% | ||
2022 | -7.03% | ||
2021 | +8.29% | ||
2020 | +4.02% | ||
2019 | +14.32% |
Dividendi
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 |