FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/ LU1332727632 /
| NAV24/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.7800SGD | +0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 4.51 | 2.05 | 2.29 | 0.61 | 1.01 | -1.28 | -1.28 | 1.98 | -1.60 | 1.91 | +8.78% |
| 2022 | -0.14 | 0.05 | -0.27 | -1.23 | 0.55 | -5.28 | 3.58 | -3.00 | -4.01 | 2.55 | 2.66 | -2.56 | -7.29% |
| 2023 | 3.44 | -0.42 | 0.59 | 2.59 | -2.38 | 2.95 | -0.06 | -0.70 | -2.05 | -2.46 | 2.41 | 2.56 | +6.38% |
| 2024 | 1.19 | -0.04 | 2.70 | 0.21 | 1.77 | -1.07 | 1.99 | 0.42 | -0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.71% | 6.27% | 5.83% | 6.85% | -% |
| Ratio de Sharpe | 1.18 | 0.92 | 0.94 | -0.12 | - |
| Le meilleur mois | +2.70% | +2.70% | +2.70% | +3.58% | - |
| Le plus défavorable mois | -1.07% | -1.07% | -2.46% | -5.28% | - |
| Perte maximale | -3.81% | -3.81% | -4.26% | -11.68% | - |
| 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 | +7.33% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +8.87% | ||
| 3 Ans | +7.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.16% | ||
| Année | |||
| 2023 | +6.38% | ||
| 2022 | -7.29% | ||
| 2021 | +8.78% | ||
