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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/  LU1412471234  /

Fonds
NAV25/09/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
100.0200USD -0.05% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.34 3.32 3.03 1.30 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.51% 6.74% 7.02% 8.88% 10.17%
Indice di Sharpe 1.59 2.34 1.72 0.09 0.18
Mese migliore +3.74% +3.32% +5.11% +6.01% +8.83%
Mese peggiore -1.34% -1.34% -3.10% -6.70% -9.31%
Perdita massima -2.86% -2.86% -4.35% -17.25% -23.68%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 897.5400 +14.17% +7.68%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,420.6700 +16.31% +15.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 884.7900 +16.31% +15.42%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 133.7400 +14.35% +9.74%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,094.3199 +10.60% +1.41%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 110.6600 +12.23% +2.43%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 67.0900 +12.22% +2.46%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 82.7900 +8.26% +14.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.4700 +13.09% +8.47%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.9000 +8.63% +7.13%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.5300 +8.64% +7.13%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 98.8700 +15.50% +12.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.9200 +13.33% +9.06%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 139.7600 +8.86% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.2900 +8.85% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.4200 +15.73% +13.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 100.0200 +15.50% +13.05%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.2500 +14.35% +9.74%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7000 +14.27% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 117.1100 +9.09% +18.06%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 942.6100 +16.53% +16.10%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 777.9000 +14.37% +8.24%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,588.9500 +16.12% +15.70%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,385.1600 +14.37% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 1,000.7700 +16.31% +15.42%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 117.9400 +13.36% +5.54%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 101.7200 +9.35% +18.41%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,432.9399 +15.50% +13.06%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 86.7700 +15.50% +13.06%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.7100 +13.35% +5.54%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 80.5200 +14.75% +9.53%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 89.4300 +13.38% +5.65%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,334.2800 +15.24% +16.93%

Prestazione

YTD  
+9.89%
6 mesi  
+9.24%
1 anno  
+15.50%
3 anni  
+13.05%
5 anni  
+28.75%
10 anni     -
Dall'inizio  
+34.38%
Anno
2023  
+7.97%
2022
  -7.03%
2021  
+8.29%
2020  
+4.02%
2019  
+14.32%
 

Dividendi

30/08/2024 0.41 USD
31/07/2024 0.40 USD
28/06/2024 0.39 USD
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