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

Fonds
NAV19/06/2024 Chg.-0.2100 Type de rendement Focus sur l'investissement Société de fonds
113.7800EUR -0.18% 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
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 1.11 -0.07 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.42% 5.28% 5.97% 7.41% -%
Ratio de Sharpe 1.38 1.36 0.39 0.11 -
Le meilleur mois +2.51% +2.51% +2.51% +6.88% -
Le plus défavorable mois -0.30% -0.30% -2.67% -4.39% -
Perte maximale -1.88% -1.88% -5.09% -7.55% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,029.9500 -0.03% -6.83%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.7300 +1.29% -6.45%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.2700 +4.97% +10.73%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7600 +2.18% -0.95%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 130.7600 +5.10% +2.87%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.5000 +5.09% +2.87%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.1200 +4.31% +2.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.3000 +2.40% -0.41%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.4000 +5.30% +3.99%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.2000 +5.31% +3.28%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.9400 +4.52% +3.48%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.2100 +4.32% +2.92%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.3400 +3.27% -0.08%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 837.4900 +3.02% -1.91%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.0200 +3.14% -0.90%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,318.8700 +5.03% +4.89%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 113.7800 +6.02% +14.28%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 837.3300 +5.03% +4.89%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 885.7300 +5.24% +5.67%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 734.7100 +3.24% -1.19%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,479.6500 +5.27% +5.67%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,291.8800 +3.24% -1.04%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 940.8200 +5.03% +4.89%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 124.7300 +3.27% -0.07%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.6900 +1.31% -6.41%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,332.8199 +4.31% +2.92%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 81.7300 +4.32% +2.93%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.3900 +2.31% -3.64%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.9800 +3.67% -0.20%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.6500 +2.31% -4.76%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,111.0701 +4.68% +6.71%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.2500 +2.31% -3.64%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 99.5800 +6.01% +14.05%

Performance

CAD  
+5.04%
6 Mois  
+5.28%
1 An  
+6.02%
3 Ans  
+14.28%
5 Ans     -
10 ans     -
Depuis le début  
+19.89%
Année
2023  
+4.31%
2022
  -0.80%
 

Dividendes

31/05/2024 0.95 EUR
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