DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/  LU1332727715  /

Fonds
NAV10/10/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.7200SGD +0.04% 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 - - - - 1.66 -2.14 2.53 1.76 0.32 0.76 1.58 1.99 -
2017 -0.69 0.35 0.78 0.88 0.51 -0.42 -0.85 0.09 0.67 1.09 -0.61 -0.42 +1.37%
2018 -0.36 -1.18 -1.36 1.21 1.17 1.45 1.10 -0.17 0.03 -2.02 -0.81 -3.57 -4.55%
2019 3.43 2.14 0.85 1.71 -1.92 2.42 0.90 0.29 0.97 -0.40 0.79 0.71 +12.42%
2020 -0.71 -3.47 -7.49 5.78 1.56 0.03 1.82 0.86 -1.72 -2.18 6.77 1.76 +2.21%
2021 -0.39 0.77 4.52 2.55 2.79 0.29 -0.08 -0.47 -1.72 2.41 -2.06 2.34 +11.27%
2022 -0.28 -0.07 -0.27 -1.23 0.54 -5.28 3.58 -3.00 -4.00 2.55 2.66 -2.56 -7.51%
2023 3.44 -0.43 0.60 2.58 -2.38 2.95 -0.07 -0.68 -2.06 -2.45 2.41 2.55 +6.37%
2024 1.20 -0.05 2.70 0.22 1.76 -1.07 1.99 0.41 0.24 0.62 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.71% 6.31% 5.77% 7.03% 8.48%
Índice de Sharpe 1.33 1.04 1.45 -0.04 0.15
El mes mejor +2.70% +1.99% +2.70% +3.58% +6.77%
El mes peor -1.07% -1.07% -2.45% -5.28% -7.49%
Pérdida máxima -3.82% -3.82% -3.82% -12.17% -19.31%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 845.0300 +14.83% +7.01%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,409.4301 +17.00% +14.80%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 877.7800 +16.99% +14.79%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 132.5900 +15.03% +9.14%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,082.8600 +11.21% +0.66%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 109.6200 +12.91% +1.82%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 66.4600 +12.89% +1.86%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 83.9500 +11.59% +15.63%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.2600 +13.70% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 135.0700 +11.37% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.9400 +11.36% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 97.6500 +16.18% +12.15%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.7500 +13.95% +8.35%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 140.9800 +11.59% +9.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.7200 +11.59% +9.05%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.2800 +16.42% +12.74%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 98.7900 +16.18% +12.44%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.1300 +15.03% +9.14%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.9700 +14.95% +7.77%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 119.0000 +12.64% +18.98%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 935.2100 +17.22% +15.47%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 771.1200 +15.04% +7.59%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,579.1400 +17.00% +15.26%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,373.1801 +15.05% +7.77%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 992.8500 +17.00% +14.79%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 116.8700 +14.03% +4.90%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 103.1900 +12.72% +19.13%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,421.1700 +16.18% +12.44%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 86.0500 +16.18% +12.44%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 83.9500 +14.03% +4.92%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 79.8500 +15.46% +8.93%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 88.6300 +14.05% +5.02%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,304.8101 +15.80% +16.20%

Performance

Año hasta la fecha  
+8.26%
6 Meses  
+4.80%
Promedio móvil  
+11.59%
3 Años  
+9.05%
5 Años  
+24.63%
10 Años     -
Desde el principio  
+43.23%
Año
2023  
+6.37%
2022
  -7.51%
2021  
+11.27%
2020  
+2.21%
2019  
+12.42%
2018
  -4.55%
2017  
+1.37%
 

Dividendos

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