DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/  LU1150488135  /

Fonds
NAV31/07/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
83.9000SGD +0.22% 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
2015 - - - - -0.30 -1.93 -0.45 -3.05 -2.35 4.98 -0.95 -1.89 -
2016 -2.83 0.89 5.25 2.48 -0.53 0.01 3.05 0.49 0.22 -1.27 -1.10 1.41 +8.09%
2017 1.63 1.12 0.83 0.90 1.53 -0.58 0.92 -0.02 0.80 0.70 0.49 0.35 +9.00%
2018 1.62 -2.05 -0.55 0.12 0.08 -0.57 1.19 -0.89 0.26 -3.42 0.01 -3.01 -7.11%
2019 4.74 1.57 0.54 1.13 -3.06 4.14 -0.34 -1.11 1.23 1.16 0.27 2.37 +13.13%
2020 -2.23 -5.61 -9.59 6.77 1.07 1.30 3.56 1.71 -2.14 -2.24 8.79 3.12 +3.10%
2021 -0.82 0.55 3.43 3.56 3.51 -1.41 0.23 -0.78 -2.63 3.10 -3.67 4.09 +9.14%
2022 -0.57 -0.48 0.00 -3.21 1.24 -6.72 4.20 -3.91 -6.74 3.91 5.89 -0.54 -7.58%
2023 5.46 -2.89 1.71 2.11 -4.04 2.94 1.72 -2.56 -3.24 -2.97 4.89 3.59 +6.23%
2024 -0.27 -0.83 2.16 -1.00 2.50 -1.49 2.72 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.35% 6.37% 6.98% 8.87% 10.29%
Índice de Sharpe 0.46 0.73 -0.07 -0.36 -0.01
El mes mejor +3.59% +2.72% +4.89% +5.89% +8.79%
El mes peor -1.49% -1.49% -3.24% -6.74% -9.59%
Pérdida máxima -3.07% -3.07% -9.21% -17.77% -24.15%
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 128.3400 +4.48% +2.39%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,055.1700 +1.06% -4.92%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 106.5000 +2.51% -4.27%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.3900 +2.51% -4.23%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 83.0600 +6.45% +12.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.3900 +2.91% +0.88%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.4200 +6.31% +3.85%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.5800 +5.87% +3.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.1300 +5.09% +4.53%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.9000 +3.13% +1.43%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 139.2100 +6.52% +5.00%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.3200 +6.09% +5.08%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.8600 +5.30% +5.63%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 96.2400 +5.09% +5.04%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.0400 +4.04% +1.96%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 861.6200 +4.27% +0.40%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.3300 +4.37% +1.40%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,359.7100 +6.26% +7.47%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 116.4300 +7.53% +16.06%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 863.2600 +6.26% +7.46%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 913.3700 +6.47% +8.31%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 756.0700 +4.48% +1.16%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,525.8400 +6.66% +8.31%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,329.3101 +4.47% +1.30%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 969.9500 +6.26% +7.46%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 113.3300 +3.55% -1.38%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 101.9000 +7.52% +15.82%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,373.0100 +5.53% +5.47%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 84.1900 +5.54% +5.48%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 81.6100 +3.54% -1.37%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 78.2300 +4.92% +2.28%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 87.0200 +3.53% -2.51%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,201.4900 +5.67% +9.30%

Performance

Año hasta la fecha  
+3.75%
6 Meses  
+4.03%
Promedio móvil  
+3.13%
3 Años  
+1.43%
5 Años  
+19.14%
10 Años     -
Desde el principio  
+33.63%
Año
2023  
+6.23%
2022
  -7.58%
2021  
+9.14%
2020  
+3.10%
2019  
+13.13%
2018
  -7.11%
2017  
+9.00%
2016  
+8.09%
 

Dividendos

28/06/2024 0.34 SGD
31/05/2024 0.35 SGD
30/04/2024 0.34 SGD
28/03/2024 0.35 SGD
29/02/2024 0.34 SGD
31/01/2024 0.34 SGD
29/12/2023 0.35 SGD
30/11/2023 0.34 SGD
31/10/2023 0.32 SGD
29/09/2023 0.33 SGD
31/08/2023 0.35 SGD
31/07/2023 0.36 SGD
30/06/2023 0.35 SGD
31/05/2023 0.34 SGD
28/04/2023 0.36 SGD
31/03/2023 0.35 SGD
28/02/2023 0.35 SGD
31/01/2023 0.36 SGD
30/12/2022 0.34 SGD
30/11/2022 0.35 SGD
31/10/2022 0.33 SGD
30/09/2022 0.32 SGD
31/08/2022 0.34 SGD
29/07/2022 0.36 SGD
30/06/2022 0.34 SGD
31/05/2022 0.37 SGD
29/04/2022 0.37 SGD
31/03/2022 0.38 SGD
28/02/2022 0.38 SGD
31/01/2022 0.39 SGD
31/12/2021 0.39 SGD
30/11/2021 0.38 SGD
29/10/2021 0.39 SGD
30/09/2021 0.38 SGD
31/08/2021 0.39 SGD
30/07/2021 0.40 SGD
30/06/2021 0.40 SGD
31/05/2021 0.41 SGD
30/04/2021 0.40 SGD
31/03/2021 0.38 SGD
26/02/2021 0.37 SGD
29/01/2021 0.37 SGD
31/12/2020 0.38 SGD
30/11/2020 0.37 SGD
30/10/2020 0.34 SGD
30/09/2020 0.35 SGD
31/08/2020 0.36 SGD
31/07/2020 0.35 SGD
30/06/2020 0.34 SGD
29/05/2020 0.34 SGD
30/04/2020 0.34 SGD
31/03/2020 0.32 SGD
28/02/2020 0.35 SGD
31/01/2020 0.37 SGD
31/12/2019 0.38 SGD
29/11/2019 0.38 SGD
31/10/2019 0.38 SGD
30/09/2019 0.37 SGD
30/08/2019 0.37 SGD
31/07/2019 0.38 SGD
28/06/2019 0.38 SGD
31/05/2019 0.37 SGD
30/04/2019 0.38 SGD
29/03/2019 0.38 SGD
28/02/2019 0.38 SGD
31/01/2019 0.37 SGD
31/12/2018 0.36 SGD
30/11/2018 0.37 SGD
31/10/2018 0.37 SGD
28/09/2018 0.39 SGD
31/08/2018 0.39 SGD
31/07/2018 0.39 SGD
29/06/2018 0.39 SGD
31/05/2018 0.39 SGD
30/04/2018 0.39 SGD
29/03/2018 0.39 SGD
28/02/2018 0.80 SGD
31/01/2018 0.41 SGD
29/12/2017 0.41 SGD
30/11/2017 0.41 SGD
31/10/2017 0.41 SGD
29/09/2017 0.40 SGD
31/08/2017 0.40 SGD
31/07/2017 0.40 SGD
30/06/2017 0.40 SGD
31/05/2017 0.41 SGD
28/04/2017 0.40 SGD
31/03/2017 0.40 SGD
28/02/2017 0.40 SGD
31/01/2017 0.40 SGD
30/12/2016 0.39 SGD
30/11/2016 0.39 SGD
31/10/2016 0.39 SGD
30/09/2016 0.40 SGD
31/08/2016 0.40 SGD
29/07/2016 0.40 SGD
30/06/2016 0.39 SGD
31/05/2016 0.39 SGD
29/04/2016 0.40 SGD
31/03/2016 0.39 SGD
29/02/2016 0.37 SGD
29/01/2016 0.37 SGD
31/12/2015 0.38 SGD
30/11/2015 0.39 SGD
30/10/2015 0.39 SGD
30/09/2015 0.38 SGD
31/08/2015 0.39 SGD
31/07/2015 0.40 SGD
30/06/2015 0.41 SGD
29/05/2015 0.42 SGD
04/05/2015 0.42 SGD