FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV28/05/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.9500EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
| 2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
| 2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
| 2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
| 2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
| 2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
| 2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.77 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 6.35% | 6.97% | 8.83% | 10.08% |
| Índice de Sharpe | 0.67 | 1.76 | 0.46 | -0.45 | -0.05 |
| El mes mejor | +3.62% | +4.96% | +4.96% | +5.71% | +8.28% |
| El mes peor | -0.92% | -0.92% | -4.03% | -6.98% | -9.58% |
| Pérdida máxima | -2.87% | -2.87% | -9.07% | -18.17% | -24.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,043.4700 | +3.66% | -6.33% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.0200 | +5.03% | -6.05% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.2500 | +5.80% | +12.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1300 | +6.02% | -0.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.8800 | +7.92% | +4.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6700 | +7.92% | +4.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +8.17% | +2.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6100 | +6.24% | -0.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.5600 | +8.14% | +5.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3700 | +8.14% | +4.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +8.39% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.5900 | +8.18% | +3.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6200 | +7.10% | +0.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.9600 | +6.80% | -1.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.9500 | +6.93% | -0.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,332.1600 | +8.91% | +5.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5900 | +6.87% | +16.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 862.7100 | +8.91% | +5.03% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 905.8700 | +9.13% | +6.00% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 752.3500 | +7.03% | -0.78% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.3900 | +9.13% | +6.01% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,306.5100 | +7.03% | -0.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 962.3300 | +8.91% | +5.03% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.3300 | +7.10% | +0.26% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.4100 | +5.05% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,346.8101 | +8.17% | +3.25% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6300 | +8.17% | +3.25% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0000 | +6.10% | -3.21% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7700 | +7.46% | +0.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7400 | +6.08% | -4.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,146.3201 | +8.68% | +7.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.5600 | +6.09% | -3.22% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.7300 | +6.86% | +16.03% |
Performance
| Año hasta la fecha | +3.11% | ||
|---|---|---|---|
| 6 Meses | +7.18% | ||
| Promedio móvil | +6.93% | ||
| 3 Años | -0.46% | ||
| 5 Años | +17.43% | ||
| 10 Años | - | ||
| Desde el principio | +13.87% | ||
| Año | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Dividendos
| 29/02/2024 | 1.00 EUR |
| 30/11/2023 | 0.98 EUR |
| 31/08/2023 | 1.01 EUR |
| 31/05/2023 | 1.00 EUR |
| 28/02/2023 | 1.02 EUR |
| 30/11/2022 | 1.02 EUR |
| 31/08/2022 | 1.01 EUR |
| 31/05/2022 | 1.10 EUR |
| 28/02/2022 | 1.14 EUR |
| 30/11/2021 | 1.12 EUR |
| 31/08/2021 | 1.17 EUR |
| 31/05/2021 | 1.20 EUR |
| 26/02/2021 | 1.11 EUR |
| 30/11/2020 | 1.10 EUR |
| 31/08/2020 | 1.07 EUR |
| 29/05/2020 | 1.02 EUR |
| 28/02/2020 | 1.06 EUR |
| 29/11/2019 | 1.14 EUR |
| 30/08/2019 | 1.12 EUR |
| 31/05/2019 | 1.11 EUR |
| 28/02/2019 | 1.15 EUR |
| 30/11/2018 | 1.13 EUR |
| 31/08/2018 | 1.19 EUR |
| 31/05/2018 | 1.21 EUR |
| 28/02/2018 | 1.23 EUR |
| 30/11/2017 | 1.26 EUR |
