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

Fonds
NAV24/06/2024 Chg.+0.2600 Type de rendement Focus sur l'investissement Société de fonds
91.1000SGD +0.29% 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
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 -0.50 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.85% 4.80% 5.26% 6.89% 8.39%
Ratio de Sharpe 1.61 1.44 0.37 -0.39 0.02
Le meilleur mois +2.69% +2.69% +2.93% +3.56% +6.76%
Le plus défavorable mois -0.50% -0.50% -2.48% -5.29% -7.50%
Perte maximale -2.10% -2.10% -6.18% -12.30% -19.32%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,034.3400 +1.30% -6.80%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 104.1900 +2.64% -6.40%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.7900 +6.38% +11.14%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.1500 +3.54% -0.96%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.6100 +5.60% +3.11%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.1000 +5.60% +3.12%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.5700 +5.69% +2.44%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.6700 +3.74% -0.43%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 137.2900 +5.81% +4.30%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.8000 +5.81% +4.80%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.3600 +5.89% +3.56%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.6600 +5.68% +3.00%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.7300 +4.64% -0.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 841.3800 +4.39% -1.90%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.3900 +4.50% -0.83%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,325.3101 +6.41% +4.91%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.5300 +7.46% +14.72%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 841.4200 +6.41% +4.90%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 890.0800 +6.62% +5.76%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 738.1500 +4.60% -1.12%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,486.9200 +6.62% +5.76%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,297.9301 +4.60% -0.97%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 945.4100 +6.41% +4.90%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 125.3100 +4.63% 0.00%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.9700 +2.66% -6.37%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,339.2000 +5.68% +3.00%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 82.1200 +5.69% +3.01%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.7500 +3.67% -3.57%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 76.3400 +5.05% -0.14%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 85.0400 +3.67% -4.69%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,125.7300 +6.02% +6.80%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.7500 +3.67% -3.59%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.2400 +7.45% +14.49%

Performance

CAD  
+5.32%
6 Mois  
+5.06%
1 An  
+5.60%
3 Ans  
+3.12%
5 Ans  
+20.78%
10 ans     -
Depuis le début  
+34.34%
Année
2023  
+6.17%
2022
  -7.70%
2021  
+11.28%
2020  
+2.01%
2019  
+12.20%
2018
  -4.93%
2017  
+1.39%
 

Dividendes

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