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

Fonds
NAV25/09/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
91.5300SGD -0.01% 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 - - - - - - - - - 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 -1.08 1.97 0.40 -0.03 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.70% 6.25% 5.82% 7.01% 8.47%
Indice di Sharpe 1.14 0.88 0.90 -0.15 0.05
Mese migliore +2.69% +2.69% +2.69% +3.56% +6.76%
Mese peggiore -1.08% -1.08% -2.48% -5.29% -7.50%
Perdita massima -3.83% -3.83% -4.28% -12.30% -19.32%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 897.5400 +14.17% +7.68%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,420.6700 +16.31% +15.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 884.7900 +16.31% +15.42%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 133.7400 +14.35% +9.74%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,094.3199 +10.60% +1.41%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 110.6600 +12.23% +2.43%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 67.0900 +12.22% +2.46%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 82.7900 +8.26% +14.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.4700 +13.09% +8.47%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.9000 +8.63% +7.13%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.5300 +8.64% +7.13%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 98.8700 +15.50% +12.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.9200 +13.33% +9.06%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 139.7600 +8.86% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.2900 +8.85% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.4200 +15.73% +13.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 100.0200 +15.50% +13.05%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.2500 +14.35% +9.74%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7000 +14.27% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 117.1100 +9.09% +18.06%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 942.6100 +16.53% +16.10%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 777.9000 +14.37% +8.24%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,588.9500 +16.12% +15.70%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,385.1600 +14.37% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 1,000.7700 +16.31% +15.42%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 117.9400 +13.36% +5.54%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 101.7200 +9.35% +18.41%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,432.9399 +15.50% +13.06%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 86.7700 +15.50% +13.06%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.7100 +13.35% +5.54%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 80.5200 +14.75% +9.53%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 89.4300 +13.38% +5.65%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,334.2800 +15.24% +16.93%

Prestazione

YTD  
+7.15%
6 mesi  
+4.38%
1 anno  
+8.64%
3 anni  
+7.13%
5 anni  
+20.82%
10 anni     -
Dall'inizio  
+36.68%
Anno
2023  
+6.17%
2022
  -7.70%
2021  
+11.28%
2020  
+2.01%
2019  
+12.20%
2018
  -4.93%
2017  
+1.39%
 

Dividendi

30/08/2024 0.38 SGD
31/07/2024 0.38 SGD
28/06/2024 0.38 SGD
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