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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD/  LU2100268353  /

Fonds
NAV28/05/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.5900EUR -0.32% 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
2021 - - - 0.70 1.43 1.93 0.28 -0.16 -0.57 3.02 -0.72 2.81 -
2022 1.00 -0.65 0.98 2.09 -0.26 -4.39 6.88 -2.50 -4.20 3.07 1.76 -3.96 -0.80%
2023 3.63 -0.36 -0.61 0.58 -0.45 0.69 0.78 -0.82 -0.67 -2.67 1.83 2.47 +4.31%
2024 1.56 -0.30 2.51 0.15 1.24 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.44% 5.59% 6.00% 7.40% -%
Índice de Sharpe 1.81 2.49 0.52 0.18 -
El mes mejor +2.51% +2.51% +2.51% +6.88% -
El mes peor -0.30% -0.30% -2.67% -4.39% -
Pérdida máxima -1.22% -1.22% -5.13% -7.55% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,043.4700 +3.66% -6.33%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 105.0200 +5.03% -6.05%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 82.2500 +5.80% +12.65%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.1300 +6.02% -0.72%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.8800 +7.92% +4.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.6700 +7.92% +4.43%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.4900 +8.17% +2.54%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.6100 +6.24% -0.18%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 137.5600 +8.14% +5.77%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.3700 +8.14% +4.84%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.3800 +8.39% +3.81%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.5900 +8.18% +3.26%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.6200 +7.10% +0.26%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 846.9600 +6.80% -1.73%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 81.9500 +6.93% -0.46%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,332.1600 +8.91% +5.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.5900 +6.87% +16.27%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 862.7100 +8.91% +5.03%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 905.8700 +9.13% +6.00%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 752.3500 +7.03% -0.78%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,494.3900 +9.13% +6.01%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,306.5100 +7.03% -0.61%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 962.3300 +8.91% +5.03%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 126.3300 +7.10% +0.26%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.4100 +5.05% -6.01%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,346.8101 +8.17% +3.25%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 83.6300 +8.17% +3.25%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 81.0000 +6.10% -3.21%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 77.7700 +7.46% +0.14%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 86.7400 +6.08% -4.35%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,146.3201 +8.68% +7.14%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 111.5600 +6.09% -3.22%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.7300 +6.86% +16.03%

Performance

Año hasta la fecha  
+5.25%
6 Meses  
+8.43%
Promedio móvil  
+6.87%
3 Años  
+16.27%
5 Años     -
10 Años     -
Desde el principio  
+20.13%
Año
2023  
+4.31%
2022
  -0.80%
 

Dividendos

29/02/2024 0.25 EUR
30/11/2023 0.25 EUR
31/08/2023 0.30 EUR
31/05/2023 0.89 EUR
28/02/2023 0.20 EUR
30/11/2022 0.24 EUR
31/08/2022 0.23 EUR
31/05/2022 1.06 EUR
30/11/2021 0.22 EUR
31/08/2021 0.08 EUR
31/05/2021 0.66 EUR