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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD/  LU1412470343  /

Fonds
NAV21/06/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
84.7700SGD -0.21% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - -1.33 -1.15 1.37 -
2017 1.64 1.11 0.83 0.89 1.52 -0.16 0.52 -0.06 0.81 0.73 0.51 0.31 +8.98%
2018 1.73 -2.71 -0.58 0.10 0.05 -0.59 1.18 -0.91 0.24 -3.43 -0.01 -3.02 -7.81%
2019 4.73 1.56 0.53 1.10 -3.08 4.12 -0.36 -1.14 1.22 1.13 0.27 2.34 +12.88%
2020 -2.24 -5.62 -9.65 6.74 1.06 1.28 3.55 1.68 -2.17 -2.25 8.77 3.12 +2.85%
2021 -0.83 0.54 3.43 3.54 3.48 -1.41 0.23 -0.80 -2.65 3.08 -3.68 4.07 +8.93%
2022 -0.59 -0.47 -0.02 -3.23 1.22 -6.73 4.18 -3.92 -6.76 3.91 5.86 -0.53 -7.71%
2023 5.43 -2.90 1.70 2.08 -4.05 2.92 1.70 -2.58 -3.26 -2.99 4.89 3.57 +6.02%
2024 -0.30 -0.84 2.14 -1.02 2.47 -1.15 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.42% 6.34% 7.03% 8.91% 10.26%
Indice di Sharpe -0.16 0.09 -0.14 -0.45 -0.08
Mese migliore +3.57% +3.57% +4.89% +5.86% +8.77%
Mese peggiore -1.15% -1.15% -3.26% -6.76% -9.65%
Perdita massima -2.89% -2.89% -9.26% -17.86% -24.21%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,029.7000 +0.49% -6.85%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.7200 +1.96% -6.46%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.7900 +6.49% +11.44%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7700 +2.75% -0.94%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.2400 +5.87% +3.25%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.8400 +5.87% +3.26%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.1400 +4.99% +2.45%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.3000 +2.95% -0.41%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.9000 +6.08% +4.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.5400 +6.09% +3.66%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.9600 +5.09% +3.51%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.2200 +4.98% +2.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.3500 +3.83% -0.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 837.5200 +3.57% -1.90%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.0200 +3.68% -0.90%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,319.1500 +5.71% +4.91%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.5100 +7.72% +15.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 837.5100 +5.71% +4.91%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 885.9300 +5.93% +5.69%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 734.7500 +3.91% -1.19%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,479.9800 +5.93% +5.69%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,291.9500 +3.79% -1.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 941.0100 +5.60% +4.91%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 124.7400 +3.94% -0.06%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.6800 +1.83% -6.42%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,333.0500 +4.99% +2.94%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 81.7400 +4.88% +2.94%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.3900 +2.99% -3.64%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.9900 +4.23% -0.19%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.6500 +2.85% -4.76%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,111.5100 +5.24% +6.73%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.2500 +2.99% -3.64%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.2300 +7.72% +14.79%

Prestazione

YTD  
+1.25%
6 mesi  
+2.11%
1 anno  
+2.75%
3 anni
  -0.94%
5 anni  
+15.07%
10 anni     -
Dall'inizio  
+25.05%
Anno
2023  
+6.02%
2022
  -7.71%
2021  
+8.93%
2020  
+2.85%
2019  
+12.88%
2018
  -7.81%
2017  
+8.98%
 

Dividendi

31/05/2024 0.36 SGD
30/04/2024 0.35 SGD
28/03/2024 0.36 SGD
29/02/2024 0.35 SGD
31/01/2024 0.36 SGD
29/12/2023 0.36 SGD
30/11/2023 0.35 SGD
31/10/2023 0.33 SGD
29/09/2023 0.34 SGD
31/08/2023 0.36 SGD
31/07/2023 0.37 SGD
30/06/2023 0.36 SGD
31/05/2023 0.35 SGD
28/04/2023 0.37 SGD
31/03/2023 0.36 SGD
28/02/2023 0.36 SGD
31/01/2023 0.37 SGD
30/12/2022 0.35 SGD
30/11/2022 0.36 SGD
31/10/2022 0.34 SGD
30/09/2022 0.33 SGD
31/08/2022 0.35 SGD
29/07/2022 0.37 SGD
30/06/2022 0.36 SGD
31/05/2022 0.38 SGD
29/04/2022 0.38 SGD
31/03/2022 0.39 SGD
28/02/2022 0.40 SGD
31/01/2022 0.40 SGD
31/12/2021 0.40 SGD
30/11/2021 0.39 SGD
29/10/2021 0.41 SGD
30/09/2021 0.40 SGD
31/08/2021 0.41 SGD
30/07/2021 0.41 SGD
30/06/2021 0.41 SGD
31/05/2021 0.42 SGD
30/04/2021 0.41 SGD
31/03/2021 0.40 SGD
26/02/2021 0.39 SGD
29/01/2021 0.39 SGD
31/12/2020 0.39 SGD
30/11/2020 0.38 SGD
30/10/2020 0.35 SGD
30/09/2020 0.36 SGD
31/08/2020 0.37 SGD
31/07/2020 0.37 SGD
30/06/2020 0.35 SGD
29/05/2020 0.35 SGD
30/04/2020 0.35 SGD
31/03/2020 0.33 SGD
28/02/2020 0.36 SGD
31/01/2020 0.39 SGD
31/12/2019 0.40 SGD
29/11/2019 0.39 SGD
31/10/2019 0.39 SGD
30/09/2019 0.39 SGD
30/08/2019 0.39 SGD
31/07/2019 0.39 SGD
28/06/2019 0.39 SGD
31/05/2019 0.38 SGD
30/04/2019 0.39 SGD
29/03/2019 0.39 SGD
28/02/2019 0.39 SGD
31/01/2019 0.39 SGD
31/12/2018 0.37 SGD
30/11/2018 0.38 SGD
31/10/2018 0.39 SGD
28/09/2018 0.40 SGD
31/08/2018 0.40 SGD
31/07/2018 0.41 SGD
29/06/2018 0.40 SGD
31/05/2018 0.41 SGD
30/04/2018 0.41 SGD
29/03/2018 0.41 SGD
28/02/2018 0.42 SGD
31/01/2018 0.43 SGD
29/12/2017 0.42 SGD
30/11/2017 0.42 SGD
31/10/2017 0.42 SGD
29/09/2017 0.42 SGD
31/08/2017 0.42 SGD
31/07/2017 0.42 SGD
30/06/2017 0.42 SGD
31/05/2017 0.42 SGD
28/04/2017 0.42 SGD
31/03/2017 0.42 SGD
28/02/2017 0.42 SGD
31/01/2017 0.41 SGD
30/12/2016 0.41 SGD
30/11/2016 0.40 SGD
31/10/2016 0.41 SGD
30/09/2016 0.42 SGD