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

Fonds
NAV24/09/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.3100SGD +0.10% 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
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 1.76 -1.07 1.99 0.41 0.00 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.72% 6.28% 5.83% 7.02% 8.48%
Índice de Sharpe 1.19 0.92 0.94 -0.12 0.07
El mes mejor +2.70% +2.70% +2.70% +3.58% +6.77%
El mes peor -1.07% -1.07% -2.45% -5.28% -7.49%
Pérdida máxima -3.82% -3.82% -4.26% -12.17% -19.31%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 897.9900 +14.22% +7.92%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,421.3000 +16.36% +15.68%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 885.1800 +16.36% +15.67%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 133.8000 +14.40% +9.97%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,094.9399 +10.67% +1.64%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 110.7300 +12.30% +2.66%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 67.1300 +12.29% +2.68%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 82.9900 +8.52% +15.53%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.5200 +13.15% +8.71%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.9200 +8.65% +7.31%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.5400 +8.65% +7.31%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 98.9200 +15.56% +13.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.9600 +13.38% +9.30%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 139.7800 +8.87% +7.94%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.3100 +8.87% +7.95%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.4600 +15.78% +13.60%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 100.0700 +15.55% +13.31%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.2900 +14.40% +9.96%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7400 +14.32% +8.66%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 117.3700 +9.33% +18.65%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 943.0200 +16.58% +16.36%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 778.2900 +14.43% +8.48%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,589.4900 +16.16% +15.94%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,385.8500 +14.42% +8.65%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 1,001.2100 +16.36% +15.67%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 118.0000 +13.42% +5.76%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 101.9600 +9.61% +19.02%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,433.6000 +15.55% +13.30%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 86.8100 +15.56% +13.32%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.7600 +13.41% +5.78%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 80.5600 +14.81% +9.78%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 89.4700 +13.43% +5.87%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,335.9199 +15.30% +17.19%

Performance

Año hasta la fecha  
+7.34%
6 Meses  
+4.52%
Promedio móvil  
+8.87%
3 Años  
+7.95%
5 Años  
+21.60%
10 Años     -
Desde el principio  
+42.01%
Año
2023  
+6.37%
2022
  -7.51%
2021  
+11.27%
2020  
+2.21%
2019  
+12.42%
2018
  -4.55%
2017  
+1.37%
 

Dividendos

30/08/2024 0.39 SGD
31/07/2024 0.39 SGD
28/06/2024 0.38 SGD
31/05/2024 0.39 SGD
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