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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD/  LU1412471077  /

Fonds
NAV02/08/2024 Diferencia-1.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
89.8400SGD -1.51% 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 - - - - - - - - - 0.80 1.78 2.27 -
2017 -0.88 0.39 0.79 0.96 0.52 -0.56 -0.87 0.07 0.85 1.15 -0.60 -0.42 +1.39%
2018 -0.16 -1.60 -1.38 1.19 1.15 1.43 1.09 -0.19 0.01 -2.04 -0.83 -3.59 -4.93%
2019 3.42 2.11 0.84 1.68 -1.94 2.40 0.88 0.27 0.96 -0.42 0.77 0.69 +12.20%
2020 -0.73 -3.49 -7.50 5.76 1.54 0.01 1.80 0.86 -1.74 -2.20 6.76 1.74 +2.01%
2021 -0.40 0.75 4.50 2.53 2.77 0.35 0.99 -1.45 -1.74 2.41 -2.07 2.32 +11.28%
2022 -0.29 -0.09 -0.29 -1.25 0.52 -5.29 3.56 -3.02 -4.01 2.52 2.64 -2.58 -7.70%
2023 3.43 -0.44 0.56 2.59 -2.41 2.93 -0.08 -0.70 -2.07 -2.48 2.40 2.54 +6.17%
2024 1.17 -0.06 2.69 0.20 1.75 -1.08 1.97 -1.90 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.25% 5.36% 5.47% 6.90% 8.43%
Índice de Sharpe 0.88 0.63 0.19 -0.44 0.00
El mes mejor +2.69% +2.69% +2.69% +3.56% +6.76%
El mes peor -1.90% -1.90% -2.48% -5.29% -7.50%
Pérdida máxima -2.22% -2.22% -6.18% -12.30% -19.32%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 127.1200 +5.06% +1.42%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,045.1600 +1.62% -5.83%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 105.4700 +3.08% -5.20%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 64.7600 +3.08% -5.15%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.5100 +5.11% +10.32%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.5600 +3.93% +0.33%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 130.8800 +4.69% +1.88%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.8400 +4.69% +1.87%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.2300 +6.12% +3.97%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.0900 +4.13% +0.87%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.5600 +4.90% +3.00%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.5400 +4.90% +3.51%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.0100 +6.33% +5.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.3300 +6.12% +4.48%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.2300 +5.05% +1.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 853.3500 +4.85% -0.56%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 81.5400 +4.95% +0.43%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,346.8500 +6.85% +6.45%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.2500 +6.15% +13.89%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 855.0900 +6.85% +6.45%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 904.7400 +7.06% +7.29%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 748.8000 +5.06% +0.19%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,511.4301 +7.06% +7.29%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,316.6000 +5.05% +0.33%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 960.7800 +6.85% +6.45%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 112.2400 +4.12% -2.32%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.0000 +6.16% +13.66%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,359.9700 +6.11% +4.47%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 83.3900 +6.11% +4.48%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 80.8200 +4.11% -2.32%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 77.4900 +5.50% +1.31%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 86.1800 +4.11% -3.45%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,171.2700 +6.25% +8.26%

Performance

Año hasta la fecha  
+4.74%
6 Meses  
+3.45%
Promedio móvil  
+4.69%
3 Años  
+1.87%
5 Años  
+19.50%
10 Años     -
Desde el principio  
+33.60%
Año
2023  
+6.17%
2022
  -7.70%
2021  
+11.28%
2020  
+2.01%
2019  
+12.20%
2018
  -4.93%
2017  
+1.39%
 

Dividendos

31/07/2024 0.38 SGD
28/06/2024 0.38 SGD
31/05/2024 0.38 SGD
30/04/2024 0.38 SGD
28/03/2024 0.38 SGD
29/02/2024 0.37 SGD
31/01/2024 0.37 SGD
29/12/2023 0.37 SGD
30/11/2023 0.36 SGD
31/10/2023 0.35 SGD
29/09/2023 0.37 SGD
31/08/2023 0.37 SGD
31/07/2023 0.38 SGD
30/06/2023 0.38 SGD
31/05/2023 0.37 SGD
28/04/2023 0.38 SGD
31/03/2023 0.37 SGD
28/02/2023 0.37 SGD
31/01/2023 0.38 SGD
30/12/2022 0.37 SGD
30/11/2022 0.38 SGD
31/10/2022 0.37 SGD
30/09/2022 0.36 SGD
31/08/2022 0.38 SGD
29/07/2022 0.39 SGD
30/06/2022 0.38 SGD
31/05/2022 0.40 SGD
29/04/2022 0.40 SGD
31/03/2022 0.41 SGD
28/02/2022 0.41 SGD
31/01/2022 0.41 SGD
31/12/2021 0.42 SGD
30/11/2021 0.41 SGD
29/10/2021 0.42 SGD
30/09/2021 0.41 SGD
31/08/2021 0.42 SGD
30/07/2021 0.43 SGD
30/06/2021 0.43 SGD
31/05/2021 0.43 SGD
30/04/2021 0.42 SGD
31/03/2021 0.41 SGD
26/02/2021 0.39 SGD
29/01/2021 0.39 SGD
31/12/2020 0.39 SGD
30/11/2020 0.39 SGD
30/10/2020 0.37 SGD
30/09/2020 0.38 SGD
31/08/2020 0.38 SGD
31/07/2020 0.38 SGD
30/06/2020 0.38 SGD
29/05/2020 0.38 SGD
30/04/2020 0.37 SGD
31/03/2020 0.36 SGD
28/02/2020 0.39 SGD
31/01/2020 0.40 SGD
31/12/2019 0.41 SGD
29/11/2019 0.40 SGD
31/10/2019 0.40 SGD
30/09/2019 0.41 SGD
30/08/2019 0.40 SGD
31/07/2019 0.41 SGD
28/06/2019 0.40 SGD
31/05/2019 0.40 SGD
30/04/2019 0.40 SGD
29/03/2019 0.40 SGD
28/02/2019 0.40 SGD
31/01/2019 0.39 SGD
31/12/2018 0.38 SGD
30/11/2018 0.40 SGD
31/10/2018 0.40 SGD
28/09/2018 0.41 SGD
31/08/2018 0.41 SGD
31/07/2018 0.42 SGD
29/06/2018 0.41 SGD
31/05/2018 0.41 SGD
30/04/2018 0.41 SGD
29/03/2018 0.40 SGD
28/02/2018 0.41 SGD
31/01/2018 0.42 SGD
29/12/2017 0.42 SGD
30/11/2017 0.42 SGD
31/10/2017 0.43 SGD
29/09/2017 0.43 SGD
31/08/2017 0.42 SGD
31/07/2017 0.42 SGD
30/06/2017 0.43 SGD
31/05/2017 0.43 SGD
28/04/2017 0.43 SGD
31/03/2017 0.43 SGD
28/02/2017 0.43 SGD
31/01/2017 0.43 SGD
30/12/2016 0.44 SGD
30/11/2016 0.43 SGD
31/10/2016 0.42 SGD
30/09/2016 0.42 SGD