FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
| NAV21/06/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.2200USD | -0.22% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.69 | 0.30 | -3.32 | 0.11 | -2.94 | - |
| 2019 | 4.85 | 1.64 | 0.60 | 1.20 | -1.87 | - | - | 2.31 | 1.28 | 1.15 | 0.30 | 2.14 | +14.32% |
| 2020 | -1.85 | -5.60 | -9.31 | 6.99 | 1.16 | 1.34 | 3.58 | 1.73 | -2.11 | -2.21 | 8.83 | 2.83 | +4.02% |
| 2021 | -0.79 | 0.68 | 2.96 | 3.06 | 3.02 | -1.12 | 0.27 | -0.62 | -2.62 | 3.05 | -3.62 | 4.07 | +8.29% |
| 2022 | -0.56 | -0.46 | 0.03 | -3.20 | 1.28 | -6.70 | 4.24 | -3.85 | -6.67 | 3.99 | 6.01 | -0.46 | -7.03% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.90 | 3.06 | 1.84 | -2.38 | -3.10 | -2.83 | 5.11 | 3.74 | +7.97% |
| 2024 | -0.13 | -0.68 | 2.31 | -0.84 | 2.65 | -1.04 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.40% | 6.36% | 7.05% | 8.84% | 10.11% |
| Ratio de Sharpe | 0.17 | 0.32 | 0.18 | -0.31 | - |
| Le meilleur mois | +3.74% | +3.74% | +5.11% | +6.01% | +8.83% |
| Le plus défavorable mois | -1.04% | -1.04% | -3.10% | -6.70% | -9.31% |
| Perte maximale | -2.84% | -2.84% | -8.78% | -17.25% | -23.68% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,029.7000 | +0.49% | -6.85% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.7200 | +1.96% | -6.46% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.7900 | +6.49% | +11.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7700 | +2.75% | -0.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.2400 | +5.87% | +3.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.8400 | +5.87% | +3.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1400 | +4.99% | +2.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3000 | +2.95% | -0.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.9000 | +6.08% | +4.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.5400 | +6.09% | +3.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9600 | +5.09% | +3.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2200 | +4.98% | +2.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.3500 | +3.83% | -0.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 837.5200 | +3.57% | -1.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.0200 | +3.68% | -0.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,319.1500 | +5.71% | +4.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5100 | +7.72% | +15.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 837.5100 | +5.71% | +4.91% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 885.9300 | +5.93% | +5.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 734.7500 | +3.91% | -1.19% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,479.9800 | +5.93% | +5.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,291.9500 | +3.79% | -1.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 941.0100 | +5.60% | +4.91% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 124.7400 | +3.94% | -0.06% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.6800 | +1.83% | -6.42% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,333.0500 | +4.99% | +2.94% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.7400 | +4.88% | +2.94% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.3900 | +2.99% | -3.64% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.9900 | +4.23% | -0.19% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.6500 | +2.85% | -4.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,111.5100 | +5.24% | +6.73% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.2500 | +2.99% | -3.64% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.2300 | +7.72% | +14.79% |
Performance
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +2.81% | ||
| 1 An | +4.98% | ||
| 3 Ans | +2.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.01% | ||
| Année | |||
| 2023 | +7.97% | ||
| 2022 | -7.03% | ||
| 2021 | +8.29% | ||
| 2020 | +4.02% | ||
| 2019 | +14.32% | ||
Dividendes
| 31/05/2024 | 0.40 USD |
| 30/04/2024 | 0.39 USD |
| 28/03/2024 | 0.39 USD |
| 29/02/2024 | 0.39 USD |
| 31/01/2024 | 0.39 USD |
| 29/12/2023 | 0.39 USD |
| 30/11/2023 | 0.38 USD |
| 31/10/2023 | 0.36 USD |
| 29/09/2023 | 0.38 USD |
| 31/08/2023 | 0.39 USD |
| 31/07/2023 | 0.40 USD |
| 30/06/2023 | 0.40 USD |
| 31/05/2023 | 0.39 USD |
| 28/04/2023 | 0.40 USD |
| 31/03/2023 | 0.40 USD |
| 28/02/2023 | 0.39 USD |
| 31/01/2023 | 0.40 USD |
| 30/12/2022 | 0.38 USD |
| 30/11/2022 | 0.39 USD |
| 31/10/2022 | 0.37 USD |
| 30/09/2022 | 0.35 USD |
| 31/08/2022 | 0.38 USD |
| 29/07/2022 | 0.40 USD |
| 30/06/2022 | 0.38 USD |
| 31/05/2022 | 0.41 USD |
| 29/04/2022 | 0.41 USD |
| 31/03/2022 | 0.42 USD |
| 28/02/2022 | 0.43 USD |
| 31/01/2022 | 0.43 USD |
| 31/12/2021 | 0.43 USD |
| 30/11/2021 | 0.42 USD |
| 29/10/2021 | 0.44 USD |
| 30/09/2021 | 0.42 USD |
| 31/08/2021 | 0.44 USD |
| 30/07/2021 | 0.44 USD |
| 30/06/2021 | 0.44 USD |
| 31/05/2021 | 0.45 USD |
| 30/04/2021 | 0.44 USD |
| 31/03/2021 | 0.43 USD |
| 26/02/2021 | 0.42 USD |
| 29/01/2021 | 0.42 USD |
| 31/12/2020 | 0.42 USD |
| 30/11/2020 | 0.41 USD |
| 30/10/2020 | 0.38 USD |
| 30/09/2020 | 0.39 USD |
| 31/08/2020 | 0.40 USD |
| 31/07/2020 | 0.39 USD |
| 30/06/2020 | 0.38 USD |
| 29/05/2020 | 0.38 USD |
| 30/04/2020 | 0.38 USD |
| 31/03/2020 | 0.35 USD |
| 28/02/2020 | 0.39 USD |
| 31/01/2020 | 0.42 USD |
| 31/12/2019 | 0.43 USD |
| 29/11/2019 | 0.42 USD |
| 31/10/2019 | 0.42 USD |
| 30/09/2019 | 0.42 USD |
| 30/08/2019 | 0.41 USD |
| 30/04/2019 | 0.41 USD |
| 29/03/2019 | 0.41 USD |
| 28/02/2019 | 0.41 USD |
| 31/01/2019 | 0.40 USD |
| 31/12/2018 | 0.39 USD |
| 30/11/2018 | 0.40 USD |
| 31/10/2018 | 0.40 USD |
| 28/09/2018 | 0.42 USD |
| 31/08/2018 | 0.42 USD |
| 31/07/2018 | 0.42 USD |
