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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/  LU1332727715  /

Fonds
NAV27/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
93.5700SGD +0.03% 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 - - - - 1.66 -2.14 2.53 1.76 0.32 0.76 1.58 1.99 -
2017 -0.69 0.35 0.78 0.88 0.51 -0.42 -0.85 0.09 0.67 1.09 -0.61 -0.42 +1.37%
2018 -0.36 -1.18 -1.36 1.21 1.17 1.45 1.10 -0.17 0.03 -2.02 -0.81 -3.57 -4.55%
2019 3.43 2.14 0.85 1.71 -1.92 2.42 0.90 0.29 0.97 -0.40 0.79 0.71 +12.42%
2020 -0.71 -3.47 -7.49 5.78 1.56 0.03 1.82 0.86 -1.72 -2.18 6.77 1.76 +2.21%
2021 -0.39 0.77 4.52 2.55 2.79 0.29 -0.08 -0.47 -1.72 2.41 -2.06 2.34 +11.27%
2022 -0.28 -0.07 -0.27 -1.23 0.54 -5.28 3.58 -3.00 -4.00 2.55 2.66 -2.56 -7.51%
2023 3.44 -0.43 0.60 2.58 -2.38 2.95 -0.07 -0.68 -2.06 -2.45 2.41 2.55 +6.37%
2024 1.20 -0.05 2.70 0.22 1.67 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.64% 4.62% 5.17% 6.91% 8.38%
Ratio de Sharpe 2.47 3.10 0.85 -0.32 0.08
Le meilleur mois +2.70% +2.70% +2.95% +3.58% +6.77%
Le plus défavorable mois -0.05% -0.05% -2.45% -5.28% -7.49%
Perte maximale -1.63% -1.63% -6.14% -12.17% -19.31%
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 1,045.3500 +3.66% -6.33%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 105.2000 +5.03% -6.05%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 82.5100 +5.80% +12.65%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.2800 +6.02% -0.72%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 132.1600 +7.92% +4.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.8600 +7.92% +4.43%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.6500 +8.17% +2.54%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.7600 +6.24% -0.18%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 137.8500 +8.14% +5.77%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.5700 +8.14% +4.84%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.3800 +8.39% +3.81%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.7600 +8.18% +3.26%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7700 +7.10% +0.26%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 848.4200 +6.80% -1.73%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.0900 +6.93% -0.46%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,334.4000 +8.91% +5.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.9600 +6.87% +16.27%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 864.1500 +8.91% +5.03%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 907.3900 +9.13% +6.00%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 753.6300 +7.03% -0.78%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,496.8800 +9.13% +6.01%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,308.7500 +7.03% -0.61%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 963.9400 +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 1,349.1000 +8.17% +3.25%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 83.7700 +8.17% +3.25%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 81.1400 +6.10% -3.21%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 77.9000 +7.46% +0.14%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 86.8900 +6.08% -4.35%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,151.6599 +8.68% +7.14%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 111.7500 +6.09% -3.22%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 101.0500 +6.86% +16.03%

Performance

CAD  
+5.86%
6 Mois  
+8.62%
1 An  
+8.14%
3 Ans  
+4.84%
5 Ans  
+24.29%
10 ans     -
Depuis le début  
+40.05%
Année
2023  
+6.37%
2022
  -7.51%
2021  
+11.27%
2020  
+2.21%
2019  
+12.42%
2018
  -4.55%
2017  
+1.37%
 

Dividendes

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