FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/ LU1332727632 /
| NAV31/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.2100SGD | +0.12% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 4.51 | 2.05 | 2.29 | 0.61 | 1.01 | -1.28 | -1.28 | 1.98 | -1.60 | 1.91 | +8.78% |
| 2022 | -0.14 | 0.05 | -0.27 | -1.23 | 0.55 | -5.28 | 3.58 | -3.00 | -4.01 | 2.55 | 2.66 | -2.56 | -7.29% |
| 2023 | 3.44 | -0.42 | 0.59 | 2.59 | -2.38 | 2.95 | -0.06 | -0.70 | -2.05 | -2.46 | 2.41 | 2.56 | +6.38% |
| 2024 | 1.19 | -0.04 | 2.70 | 0.21 | 1.77 | -1.07 | 1.99 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.86% | 4.92% | 5.24% | 6.67% | -% |
| Ratio de Sharpe | 1.77 | 1.63 | 0.55 | -0.30 | - |
| Le meilleur mois | +2.70% | +2.70% | +2.70% | +3.58% | - |
| Le plus défavorable mois | -1.07% | -1.07% | -2.46% | -5.28% | - |
| Perte maximale | -2.08% | -2.08% | -6.14% | -11.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.90% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +6.52% | ||
| 3 Ans | +5.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.69% | ||
| Année | |||
| 2023 | +6.38% | ||
| 2022 | -7.29% | ||
| 2021 | +8.78% | ||
