DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV27/06/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
90.8300SGD -0.10% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.80 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.80% 4.76% 5.23% 6.90% 8.39%
Indice di Sharpe 1.43 1.27 0.31 -0.39 0.02
Mese migliore +2.69% +2.69% +2.93% +3.56% +6.76%
Mese peggiore -0.80% -0.80% -2.48% -5.29% -7.50%
Perdita massima -2.10% -2.10% -6.18% -12.30% -19.32%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,027.0000 +0.27% -7.34%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.4800 +1.63% -6.91%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.3900 +5.93% +10.75%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.5800 +2.53% -1.47%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.2300 +5.37% +3.05%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.8300 +5.37% +3.05%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.9600 +4.66% +1.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.1200 +2.74% -0.95%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.9000 +5.58% +4.21%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.5300 +5.57% +4.70%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.8000 +4.87% +3.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.0500 +4.67% +2.47%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.1800 +3.62% -0.53%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 835.7900 +3.37% -2.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 79.8600 +3.49% -1.38%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,316.8300 +5.39% +4.39%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 113.9800 +7.00% +14.32%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 836.0300 +5.39% +4.38%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 884.4000 +5.60% +5.20%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 733.2500 +3.58% -1.66%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,477.4301 +5.60% +5.21%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,289.3000 +3.58% -1.51%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 939.3600 +5.39% +4.38%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 124.4900 +3.62% -0.52%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.5300 +1.64% -6.88%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,330.5601 +4.66% +2.46%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 81.5900 +4.67% +2.47%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.2100 +2.65% -4.11%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.8400 +4.04% -0.67%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.4700 +2.64% -5.21%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,105.5901 +5.00% +6.24%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.0100 +2.66% -4.11%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 99.7600 +6.99% +14.09%

Prestazione

YTD  
+5.01%
6 mesi  
+4.75%
1 anno  
+5.37%
3 anni  
+3.05%
5 anni  
+20.93%
10 anni     -
Dall'inizio  
+33.95%
Anno
2023  
+6.17%
2022
  -7.70%
2021  
+11.28%
2020  
+2.01%
2019  
+12.20%
2018
  -4.93%
2017  
+1.39%
 

Dividendi

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