FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/ LU1844094612 /
| NAV25/09/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 897.5400EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 3.48 | -1.42 | 0.24 | -0.79 | -2.65 | 3.10 | -3.65 | 3.98 | - |
| 2022 | -0.59 | -0.51 | -0.13 | -3.29 | 1.14 | -6.86 | 3.99 | -4.05 | -6.99 | 3.70 | 5.71 | -0.74 | -9.13% |
| 2023 | 5.35 | -2.97 | 1.64 | 2.10 | -4.04 | 2.89 | 1.73 | -2.52 | -3.21 | -2.93 | 4.97 | 3.62 | +6.12% |
| 2024 | -0.20 | -0.75 | 2.22 | -0.92 | 2.56 | -1.43 | 3.22 | 2.92 | 1.27 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.50% | 6.74% | 7.00% | 8.88% | -% |
| Indice di Sharpe | 1.42 | 2.17 | 1.55 | -0.10 | - |
| Mese migliore | +3.62% | +3.22% | +4.97% | +5.71% | - |
| Mese peggiore | -1.43% | -1.43% | -3.21% | -6.99% | - |
| Perdita massima | -2.98% | -2.98% | -4.47% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +9.04% | ||
|---|---|---|---|
| 6 mesi | +8.63% | ||
| 1 anno | +14.17% | ||
| 3 anni | +7.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.39% | ||
| Anno | |||
| 2023 | +6.12% | ||
| 2022 | -9.13% | ||
Dividendi
| 29/09/2023 | 41.03 EUR |
| 30/09/2022 | 39.49 EUR |
| 30/09/2021 | 48.19 EUR |
