FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV21/06/2024 | Var.-1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 837.5100USD | -0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.72 | -1.00 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 6.36% | 7.06% | 8.89% | -% |
| Indice di Sharpe | 0.29 | 0.44 | 0.29 | -0.24 | - |
| Mese migliore | +3.80% | +3.80% | +5.17% | +6.08% | - |
| Mese peggiore | -1.00% | -1.00% | -3.05% | -6.64% | - |
| Perdita massima | -2.83% | -2.83% | -8.64% | -16.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.57% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +5.71% | ||
| 3 anni | +4.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.50% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Dividendi
| 31/05/2024 | 16.94 USD |
| 29/02/2024 | 16.99 USD |
| 30/11/2023 | 16.94 USD |
| 31/08/2023 | 16.94 USD |
| 31/05/2023 | 16.94 USD |
| 28/02/2023 | 16.94 USD |
| 30/11/2022 | 19.76 USD |
| 31/08/2022 | 19.76 USD |
| 31/05/2022 | 19.76 USD |
| 28/02/2022 | 19.76 USD |
| 30/11/2021 | 19.41 USD |
| 31/08/2021 | 19.41 USD |
| 31/05/2021 | 19.41 USD |
