FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/ LU1332727715 /
| NAV08/07/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.0600SGD | -0.10% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.78% | 5.12% | 6.87% | 8.40% |
| Indice di Sharpe | 1.32 | 1.21 | 0.48 | -0.33 | 0.01 |
| Mese migliore | +2.70% | +2.70% | +2.70% | +3.58% | +6.77% |
| Mese peggiore | -1.07% | -1.07% | -2.45% | -5.28% | -7.49% |
| Perdita massima | -2.09% | -2.09% | -6.14% | -12.17% | -19.31% |
| 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 | 1,031.4900 | +1.33% | -6.49% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.9700 | +2.71% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 80.8900 | +6.08% | +9.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6500 | +3.60% | -0.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.0900 | +5.90% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.3600 | +5.90% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.0900 | +5.75% | +3.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.2000 | +3.81% | +0.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.7600 | +6.11% | +3.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.0600 | +6.12% | +4.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9200 | +5.97% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.1700 | +5.74% | +3.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.2700 | +4.70% | +0.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.2500 | +4.47% | -1.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.2900 | +4.59% | -0.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,324.3800 | +6.48% | +5.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.3100 | +7.13% | +13.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.8300 | +6.48% | +5.53% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 889.5300 | +6.69% | +6.27% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 737.2100 | +4.69% | -0.70% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,486.0100 | +6.69% | +6.27% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,296.1899 | +4.68% | -0.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 944.7500 | +6.48% | +5.53% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.1400 | +4.70% | +0.47% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8400 | +2.73% | -5.96% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,337.9100 | +5.75% | +3.49% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.0400 | +5.75% | +3.50% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.6200 | +3.75% | -3.16% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.2600 | +5.12% | +0.33% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.9000 | +3.74% | -4.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,122.1399 | +6.02% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.5700 | +3.75% | -3.18% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.1700 | +7.14% | +13.23% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +6.12% | ||
| 3 anni | +4.30% | ||
| 5 anni | +20.59% | ||
| 10 anni | - | ||
| Dall'inizio | +38.94% | ||
| Anno | |||
| 2023 | +6.37% | ||
| 2022 | -7.51% | ||
| 2021 | +11.27% | ||
| 2020 | +2.21% | ||
| 2019 | +12.42% | ||
| 2018 | -4.55% | ||
| 2017 | +1.37% | ||
Dividendi
| 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 |
