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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/  LU1807367518  /

Fonds
NAV18/06/2024 Chg.+0.3900 Type de rendement Focus sur l'investissement Société de fonds
115.4900USD +0.34% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 3.57 -0.70 -7.56 5.97 6.71 -0.98 -
2023 6.15 -3.10 2.53 1.63 -3.14 4.65 2.25 -2.52 -3.88 -1.98 5.85 3.41 +11.66%
2024 0.43 1.14 4.10 -1.77 2.92 -0.46 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.53% 7.46% 8.29% -% -%
Ratio de Sharpe 1.43 1.70 0.67 - -
Le meilleur mois +4.10% +4.10% +5.85% - -
Le plus défavorable mois -1.77% -1.77% -3.88% - -
Perte maximale -2.90% -2.90% -8.84% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,528.6300 +5.79% +3.54%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.8200 +6.05% +0.60%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.6100 +10.01% +18.83%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.7100 +10.17% +12.04%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,844.4900 +9.67% +10.60%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,478.2900 +4.65% +0.24%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.7200 +11.87% +24.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,436.2700 +10.40% +15.03%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.8000 +11.87% +24.93%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.4500 +7.85% +5.79%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.8800 +7.83% +5.70%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.5500 +9.98% +13.15%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.2300 +9.99% +13.18%
First Eagle Amundi Intern.Fd.AHS... reinvestment 153.0700 +7.18% +7.72%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,665.9301 +9.15% +9.12%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.4600 +7.17% +7.76%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.4900 +9.23% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 187.1200 +11.50% +21.30%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 133.8300 +11.50% +21.30%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.9700 +8.14% +7.63%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.6500 +8.26% +7.02%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.7300 +5.40% +2.34%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.5900 +7.95% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,390.2000 +11.50% +8.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.9400 +7.18% +7.93%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,040.6801 +8.26% +6.98%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,702.7500 +10.40% +14.47%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,796.8701 +12.31% +26.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.9200 +8.14% +7.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.8200 +7.09% +3.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.2100 +8.54% +7.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.9100 +9.21% +11.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,452.4299 +9.57% +14.69%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,330.0000 +9.22% +10.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 194.1200 +7.11% +3.61%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.7900 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 242.0100 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.0600 +8.53% +7.20%

Performance

CAD  
+6.41%
6 Mois  
+7.87%
1 An  
+9.23%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+25.45%
Année
2023  
+11.66%
 

Dividendes

31/05/2024 0.39 USD
30/04/2024 0.38 USD
28/03/2024 0.39 USD
29/02/2024 0.37 USD
31/01/2024 0.37 USD
29/12/2023 0.37 USD
30/11/2023 0.36 USD
31/10/2023 0.34 USD
29/09/2023 0.35 USD
31/08/2023 0.36 USD
31/07/2023 0.37 USD
30/06/2023 0.37 USD
31/05/2023 0.35 USD
28/04/2023 0.36 USD
31/03/2023 0.36 USD
28/02/2023 0.35 USD
31/01/2023 0.36 USD
30/12/2022 0.34 USD
30/11/2022 0.35 USD
31/10/2022 0.33 USD
30/09/2022 0.31 USD
29/07/2022 0.34 USD
30/06/2022 0.33 USD