FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV21/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.0200EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.57 | -1.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.40% | 6.35% | 7.02% | 8.83% | 10.09% |
| Ratio de Sharpe | 0.02 | 0.17 | 0.00 | -0.45 | -0.13 |
| Le meilleur mois | +3.62% | +3.62% | +4.96% | +5.71% | +8.28% |
| Le plus défavorable mois | -1.10% | -1.10% | -3.19% | -6.98% | -9.58% |
| Perte maximale | -2.87% | -2.87% | -9.07% | -18.17% | -24.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +3.68% | ||
| 3 Ans | -0.90% | ||
| 5 Ans | +12.73% | ||
| 10 ans | - | ||
| Depuis le début | +12.41% | ||
| Année | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Dividendes
| 31/05/2024 | 1.02 EUR |
| 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 |
