FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV05/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.2000SGD | -0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.31% | 6.35% | 7.04% | 8.92% | 10.26% |
| Indice di Sharpe | -0.07 | 0.13 | -0.09 | -0.45 | -0.07 |
| Mese migliore | +3.59% | +2.50% | +4.89% | +5.89% | +8.79% |
| Mese peggiore | -1.49% | -1.49% | -3.24% | -6.74% | -9.59% |
| Perdita massima | -3.07% | -3.07% | -9.21% | -17.77% | -24.15% |
| 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 | 1,031.6300 | +0.59% | -7.28% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.9800 | +1.96% | -6.80% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 80.9800 | +4.45% | +9.17% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6500 | +2.85% | -1.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.2200 | +4.81% | +2.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.4500 | +4.81% | +2.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.0900 | +5.01% | +2.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.2000 | +3.07% | -0.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.8900 | +5.02% | +3.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.1500 | +5.02% | +4.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9200 | +5.22% | +3.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.1700 | +5.01% | +2.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.2800 | +3.96% | -0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.2400 | +3.72% | -2.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.2800 | +3.83% | -1.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,324.3101 | +5.74% | +4.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.4200 | +5.50% | +12.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.7800 | +5.74% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 889.4600 | +5.95% | +5.37% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 737.1900 | +3.94% | -1.54% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,485.8800 | +5.95% | +5.37% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,296.1600 | +3.93% | -1.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 944.6900 | +5.74% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.1500 | +3.96% | -0.37% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8400 | +1.97% | -6.78% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,337.9100 | +5.01% | +2.61% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.0400 | +5.02% | +2.62% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.6200 | +3.00% | -3.98% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.2600 | +4.39% | -0.51% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.9000 | +2.99% | -5.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,122.1799 | +5.27% | +6.37% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.5700 | +3.00% | -4.00% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.2700 | +5.50% | +12.45% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +2.24% | ||
| 1 anno | +3.07% | ||
| 3 anni | -0.89% | ||
| 5 anni | +15.95% | ||
| 10 anni | - | ||
| Dall'inizio | +30.92% | ||
| Anno | |||
| 2023 | +6.23% | ||
| 2022 | -7.58% | ||
| 2021 | +9.14% | ||
| 2020 | +3.10% | ||
| 2019 | +13.13% | ||
| 2018 | -7.11% | ||
| 2017 | +9.00% | ||
| 2016 | +8.09% | ||
Dividendi
| 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 |
