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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD/  LU1412471077  /

Fonds
NAV14/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.6500SGD -0.01% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - 0.80 1.78 2.27 -
2017 -0.88 0.39 0.79 0.96 0.52 -0.56 -0.87 0.07 0.85 1.15 -0.60 -0.42 +1.39%
2018 -0.16 -1.60 -1.38 1.19 1.15 1.43 1.09 -0.19 0.01 -2.04 -0.83 -3.59 -4.93%
2019 3.42 2.11 0.84 1.68 -1.94 2.40 0.88 0.27 0.96 -0.42 0.77 0.69 +12.20%
2020 -0.73 -3.49 -7.50 5.76 1.54 0.01 1.80 0.86 -1.74 -2.20 6.76 1.74 +2.01%
2021 -0.40 0.75 4.50 2.53 2.77 0.35 0.99 -1.45 -1.74 2.41 -2.07 2.32 +11.28%
2022 -0.29 -0.09 -0.29 -1.25 0.52 -5.29 3.56 -3.02 -4.01 2.52 2.64 -2.58 -7.70%
2023 3.43 -0.44 0.56 2.59 -2.41 2.93 -0.08 -0.70 -2.07 -2.48 2.40 2.54 +6.17%
2024 1.17 -0.06 2.69 0.20 1.75 -0.99 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.87% 4.74% 5.24% 6.91% 8.39%
Índice de Sharpe 1.50 1.37 0.39 -0.44 0.02
El mes mejor +2.69% +2.69% +2.93% +3.56% +6.76%
El mes peor -0.99% -0.99% -2.48% -5.29% -7.50%
Pérdida máxima -1.95% -1.95% -6.18% -12.30% -19.32%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,028.8600 +0.14% -8.71%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.6100 +1.47% -8.36%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.6300 +5.10% +11.06%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.6500 +2.38% -3.32%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 130.9600 +5.75% +2.11%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.6500 +5.76% +2.11%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.9900 +4.52% -0.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.1900 +2.60% -2.79%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.6100 +5.96% +3.58%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.3400 +5.96% +2.51%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.8200 +4.73% +1.38%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.0800 +4.53% +0.84%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.2400 +3.48% -2.11%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 836.3600 +3.20% -4.27%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 79.9100 +3.32% -2.90%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,316.9100 +5.25% +2.40%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.2700 +6.15% +14.62%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 836.0800 +5.25% +2.40%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 884.3900 +5.46% +3.52%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 733.7100 +3.43% -3.19%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,477.4100 +5.46% +3.52%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,290.1300 +3.42% -3.04%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 939.4200 +5.25% +2.40%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 124.5700 +3.48% -2.11%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.6200 +1.49% -8.31%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,330.9600 +4.52% +0.83%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 81.6100 +4.52% +0.84%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.2900 +2.49% -5.59%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.8700 +3.86% -2.24%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.5500 +2.49% -6.69%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,106.7600 +4.91% +4.55%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.1200 +2.50% -5.59%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.0200 +6.16% +14.39%

Performance

Año hasta la fecha  
+4.80%
6 Meses  
+4.98%
Promedio móvil  
+5.76%
3 Años  
+2.11%
5 Años  
+20.86%
10 Años     -
Desde el principio  
+33.68%
Año
2023  
+6.17%
2022
  -7.70%
2021  
+11.28%
2020  
+2.01%
2019  
+12.20%
2018
  -4.93%
2017  
+1.39%
 

Dividendos

31/05/2024 0.38 SGD
30/04/2024 0.38 SGD
28/03/2024 0.38 SGD
29/02/2024 0.37 SGD
31/01/2024 0.37 SGD
29/12/2023 0.37 SGD
30/11/2023 0.36 SGD
31/10/2023 0.35 SGD
29/09/2023 0.37 SGD
31/08/2023 0.37 SGD
31/07/2023 0.38 SGD
30/06/2023 0.38 SGD
31/05/2023 0.37 SGD
28/04/2023 0.38 SGD
31/03/2023 0.37 SGD
28/02/2023 0.37 SGD
31/01/2023 0.38 SGD
30/12/2022 0.37 SGD
30/11/2022 0.38 SGD
31/10/2022 0.37 SGD
30/09/2022 0.36 SGD
31/08/2022 0.38 SGD
29/07/2022 0.39 SGD
30/06/2022 0.38 SGD
31/05/2022 0.40 SGD
29/04/2022 0.40 SGD
31/03/2022 0.41 SGD
28/02/2022 0.41 SGD
31/01/2022 0.41 SGD
31/12/2021 0.42 SGD
30/11/2021 0.41 SGD
29/10/2021 0.42 SGD
30/09/2021 0.41 SGD
31/08/2021 0.42 SGD
30/07/2021 0.43 SGD
30/06/2021 0.43 SGD
31/05/2021 0.43 SGD
30/04/2021 0.42 SGD
31/03/2021 0.41 SGD
26/02/2021 0.39 SGD
29/01/2021 0.39 SGD
31/12/2020 0.39 SGD
30/11/2020 0.39 SGD
30/10/2020 0.37 SGD
30/09/2020 0.38 SGD
31/08/2020 0.38 SGD
31/07/2020 0.38 SGD
30/06/2020 0.38 SGD
29/05/2020 0.38 SGD
30/04/2020 0.37 SGD
31/03/2020 0.36 SGD
28/02/2020 0.39 SGD
31/01/2020 0.40 SGD
31/12/2019 0.41 SGD
29/11/2019 0.40 SGD
31/10/2019 0.40 SGD
30/09/2019 0.41 SGD
30/08/2019 0.40 SGD
31/07/2019 0.41 SGD
28/06/2019 0.40 SGD
31/05/2019 0.40 SGD
30/04/2019 0.40 SGD
29/03/2019 0.40 SGD
28/02/2019 0.40 SGD
31/01/2019 0.39 SGD
31/12/2018 0.38 SGD
30/11/2018 0.40 SGD
31/10/2018 0.40 SGD
28/09/2018 0.41 SGD
31/08/2018 0.41 SGD
31/07/2018 0.42 SGD
29/06/2018 0.41 SGD
31/05/2018 0.41 SGD
30/04/2018 0.41 SGD
29/03/2018 0.40 SGD
28/02/2018 0.41 SGD
31/01/2018 0.42 SGD
29/12/2017 0.42 SGD
30/11/2017 0.42 SGD
31/10/2017 0.43 SGD
29/09/2017 0.43 SGD
31/08/2017 0.42 SGD
31/07/2017 0.42 SGD
30/06/2017 0.43 SGD
31/05/2017 0.43 SGD
28/04/2017 0.43 SGD
31/03/2017 0.43 SGD
28/02/2017 0.43 SGD
31/01/2017 0.43 SGD
30/12/2016 0.44 SGD
30/11/2016 0.43 SGD
31/10/2016 0.42 SGD
30/09/2016 0.42 SGD