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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD/  LU1489326972  /

Fonds
NAV16/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.8100SGD -0.04% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 0.51 -
2017 2.27 1.17 0.47 0.09 1.23 -0.12 0.91 0.00 0.99 1.09 1.08 0.51 +10.10%
2018 3.02 -3.44 -1.20 0.56 0.14 -1.20 1.28 -0.76 0.20 -4.87 0.33 -5.06 -10.77%
2019 6.99 1.88 0.24 1.75 -4.59 6.18 0.05 -1.47 1.64 1.10 0.33 2.86 +17.75%
2020 -2.89 -7.08 -12.19 9.64 2.21 1.37 4.64 3.32 -2.67 -2.21 9.12 3.84 +4.97%
2021 -1.46 1.90 3.50 3.62 3.39 -1.87 0.50 0.19 -2.47 2.74 -3.37 3.65 +10.41%
2022 -0.89 -0.65 1.87 -5.80 0.91 -7.49 3.82 -3.85 -7.98 5.90 7.07 -1.21 -9.25%
2023 6.86 -3.49 2.42 1.59 -3.35 4.54 2.36 -2.97 -4.01 -2.13 5.62 3.22 +10.30%
2024 0.27 0.99 4.19 -2.03 4.12 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.64% 7.48% 8.51% 10.71% 13.13%
Índice de Sharpe 2.38 3.15 0.98 -0.12 0.18
El mes mejor +4.19% +5.62% +5.62% +7.07% +9.64%
El mes peor -2.03% -2.03% -4.01% -7.98% -12.19%
Pérdida máxima -3.10% -3.10% -9.53% -20.71% -29.40%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,558.7700 +10.58% +3.73%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.9000 +10.85% +0.68%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.8700 +13.07% +20.22%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.4500 +14.76% +12.27%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,875.1300 +14.63% +10.57%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,509.0100 +9.39% +0.46%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6800 +15.00% +26.34%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,459.5400 +15.23% +14.95%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.5000 +14.98% +26.35%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.0300 +12.74% +5.85%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.6600 +12.71% +5.77%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.5400 +15.03% +13.08%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.9600 +14.86% +12.93%
First Eagle Amundi Intern.Fd.AHS... reinvestment 155.9700 +12.14% +7.83%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,694.3400 +14.09% +8.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.8100 +12.12% +7.87%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.5900 +13.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.5000 +12.87% +25.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.9900 +12.87% +25.16%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.1400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.9600 +13.12% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.3100 +10.16% +2.52%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.4100 +12.93% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,411.4500 +16.38% +8.39%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.0000 +12.12% +8.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,077.4099 +13.17% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,746.5400 +15.48% +14.39%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,807.9299 +15.44% +27.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 310.4400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.4000 +11.95% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.0100 +13.46% +7.25%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.8100 +14.23% +11.43%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,515.1001 +14.83% +14.72%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,490.5000 +14.24% +10.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.8100 +11.96% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 144.9500 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.2100 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.1900 +13.45% +7.20%

Performance

Año hasta la fecha  
+7.62%
6 Meses  
+12.73%
Promedio móvil  
+12.12%
3 Años  
+7.87%
5 Años  
+34.95%
10 Años     -
Desde el principio  
+45.39%
Año
2023  
+10.30%
2022
  -9.25%
2021  
+10.41%
2020  
+4.97%
2019  
+17.75%
2018
  -10.77%
2017  
+10.10%
 

Dividendos

30/04/2024 0.35 SGD
28/03/2024 0.35 SGD
29/02/2024 0.34 SGD
31/01/2024 0.34 SGD
29/12/2023 0.34 SGD
30/11/2023 0.33 SGD
31/10/2023 0.31 SGD
29/09/2023 0.32 SGD
31/08/2023 0.34 SGD
31/07/2023 0.35 SGD
30/06/2023 0.34 SGD
31/05/2023 0.33 SGD
28/04/2023 0.34 SGD
31/03/2023 0.33 SGD
28/02/2023 0.33 SGD
31/01/2023 0.34 SGD
30/12/2022 0.32 SGD
30/11/2022 0.33 SGD
31/10/2022 0.30 SGD
30/09/2022 0.29 SGD
31/08/2022 0.31 SGD
29/07/2022 0.33 SGD
30/06/2022 0.32 SGD
31/05/2022 0.34 SGD
29/04/2022 0.34 SGD
31/03/2022 0.36 SGD
28/02/2022 0.36 SGD
31/01/2022 0.36 SGD
31/12/2021 0.37 SGD
30/11/2021 0.36 SGD
29/10/2021 0.37 SGD
30/09/2021 0.36 SGD
31/08/2021 0.37 SGD
30/07/2021 0.37 SGD
30/06/2021 0.37 SGD
31/05/2021 0.38 SGD
30/04/2021 0.37 SGD
31/03/2021 0.36 SGD
26/02/2021 0.35 SGD
29/01/2021 0.34 SGD
31/12/2020 0.35 SGD
30/11/2020 0.33 SGD
30/10/2020 0.31 SGD
30/09/2020 0.32 SGD
31/08/2020 0.33 SGD
31/07/2020 0.32 SGD
30/06/2020 0.30 SGD
29/05/2020 0.30 SGD
30/04/2020 0.29 SGD
31/03/2020 0.27 SGD
28/02/2020 0.31 SGD
31/01/2020 0.33 SGD
31/12/2019 0.34 SGD
29/11/2019 0.33 SGD
31/10/2019 0.33 SGD
30/09/2019 0.33 SGD
30/08/2019 0.33 SGD
31/07/2019 0.33 SGD
28/06/2019 0.33 SGD
31/05/2019 0.32 SGD
30/04/2019 0.33 SGD
29/03/2019 0.33 SGD
28/02/2019 0.33 SGD
31/01/2019 0.32 SGD
31/12/2018 0.30 SGD
30/11/2018 0.32 SGD
31/10/2018 0.32 SGD
28/09/2018 0.34 SGD
31/08/2018 0.34 SGD
31/07/2018 0.34 SGD
29/06/2018 0.34 SGD
31/05/2018 0.34 SGD
30/04/2018 0.35 SGD
29/03/2018 0.34 SGD
28/02/2018 0.35 SGD
31/01/2018 0.36 SGD
29/12/2017 0.35 SGD
30/11/2017 0.35 SGD
31/10/2017 0.35 SGD
29/09/2017 0.35 SGD
31/08/2017 0.35 SGD
31/07/2017 0.35 SGD
30/06/2017 0.34 SGD
31/05/2017 0.35 SGD
28/04/2017 0.34 SGD
31/03/2017 0.34 SGD
28/02/2017 0.34 SGD
31/01/2017 0.34 SGD
30/12/2016 0.33 SGD
30/11/2016 0.33 SGD