FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/ LU1332727715 /
NAV24/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.3100SGD | +0.10% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 1.76 | -1.07 | 1.99 | 0.41 | 0.00 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.72% | 6.28% | 5.83% | 7.02% | 8.48% |
Ratio de Sharpe | 1.19 | 0.92 | 0.94 | -0.12 | 0.07 |
Le meilleur mois | +2.70% | +2.70% | +2.70% | +3.58% | +6.77% |
Le plus défavorable mois | -1.07% | -1.07% | -2.45% | -5.28% | -7.49% |
Perte maximale | -3.82% | -3.82% | -4.26% | -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 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
CAD | +7.34% | ||
---|---|---|---|
6 Mois | +4.52% | ||
1 An | +8.87% | ||
3 Ans | +7.95% | ||
5 Ans | +21.60% | ||
10 ans | - | ||
Depuis le début | +42.01% | ||
Année | |||
2023 | +6.37% | ||
2022 | -7.51% | ||
2021 | +11.27% | ||
2020 | +2.21% | ||
2019 | +12.42% | ||
2018 | -4.55% | ||
2017 | +1.37% |
Dividendes
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 |