FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| NAV20/06/2024 | Diferencia+2.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 943.0300USD | +0.23% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.72 | -0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.38% | 7.07% | 8.93% | 10.48% |
| Índice de Sharpe | 0.37 | 0.70 | 0.32 | -0.23 | -0.08 |
| El mes mejor | +3.80% | +3.80% | +5.17% | +6.08% | +7.53% |
| El mes peor | -0.79% | -0.79% | -3.05% | -6.64% | -9.26% |
| Pérdida máxima | -2.83% | -2.83% | -8.64% | -17.13% | -24.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,032.0400 | +0.82% | -6.64% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.9500 | +2.18% | -6.25% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.6600 | +6.32% | +11.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.9500 | +3.07% | -0.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.3600 | +5.92% | +3.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.9300 | +5.93% | +3.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3400 | +5.22% | +2.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.4800 | +3.28% | -0.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.0300 | +6.13% | +4.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6300 | +6.13% | +3.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.1500 | +5.44% | +3.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4300 | +5.22% | +3.16% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.5400 | +4.07% | +0.16% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 839.3500 | +3.80% | -1.69% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.2000 | +3.92% | -0.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,321.9800 | +5.95% | +5.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.3300 | +7.55% | +14.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 839.3000 | +5.94% | +5.13% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 887.8200 | +6.16% | +5.91% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 736.3500 | +4.14% | -0.97% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,483.1500 | +6.15% | +5.92% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,294.7700 | +4.13% | -0.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 943.0300 | +5.95% | +5.13% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.0200 | +4.17% | +0.16% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8300 | +2.07% | -6.20% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,335.9399 | +5.22% | +3.16% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.9200 | +5.22% | +3.17% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.5600 | +3.18% | -3.43% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.1500 | +4.45% | +0.02% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.8400 | +3.19% | -4.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,118.2900 | +5.59% | +6.96% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.5000 | +3.20% | -3.43% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.0700 | +6.99% | +14.61% |
Performance
| Año hasta la fecha | +2.79% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | +5.95% | ||
| 3 Años | +5.13% | ||
| 5 Años | +15.29% | ||
| 10 Años | - | ||
| Desde el principio | +11.59% | ||
| Año | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Dividendos
| 31/05/2024 | 12.03 USD |
| 29/02/2024 | 11.68 USD |
| 30/11/2023 | 11.47 USD |
| 31/08/2023 | 11.72 USD |
| 31/05/2023 | 11.56 USD |
| 28/02/2023 | 11.69 USD |
| 30/11/2022 | 11.57 USD |
| 31/08/2022 | 11.36 USD |
| 31/05/2022 | 12.28 USD |
| 28/02/2022 | 12.66 USD |
| 30/11/2021 | 12.43 USD |
| 31/08/2021 | 12.99 USD |
| 31/05/2021 | 13.38 USD |
