FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/ LU1332727632 /
| NAV05/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.8200SGD | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | -0.69 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.66% | 6.06% | 5.73% | 6.83% | -% |
| Indice di Sharpe | 1.14 | 1.19 | 0.63 | -0.23 | - |
| Mese migliore | +2.70% | +2.70% | +2.70% | +3.58% | - |
| Mese peggiore | -1.07% | -1.07% | -2.46% | -5.28% | - |
| Perdita massima | -3.81% | -3.81% | -5.43% | -11.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 881.2100 | +10.40% | +3.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,393.3300 | +12.48% | +10.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 867.7600 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 131.2900 | +10.59% | +5.23% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,076.0400 | +6.95% | -2.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 108.7500 | +8.54% | -1.73% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.9400 | +8.53% | -1.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.9600 | +6.89% | +12.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9000 | +9.39% | +4.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.0200 | +6.84% | +4.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.9300 | +6.84% | +4.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.0100 | +11.70% | +8.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.3900 | +9.63% | +4.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.8200 | +7.06% | +5.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6700 | +7.06% | +5.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6500 | +11.93% | +9.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.1400 | +11.70% | +8.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.6300 | +10.57% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.1600 | +10.50% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.1200 | +7.94% | +16.27% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 924.4000 | +12.70% | +11.34% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 763.6900 | +10.61% | +3.85% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,561.7200 | +12.55% | +11.19% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,359.8800 | +10.61% | +4.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 981.5100 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 115.8400 | +9.63% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.6400 | +7.96% | +16.07% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,405.9399 | +11.70% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.1300 | +11.69% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.2000 | +9.62% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.0400 | +11.00% | +5.05% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8400 | +9.64% | +1.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,274.3101 | +11.61% | +12.20% |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +5.24% | ||
| 1 anno | +7.06% | ||
| 3 anni | +5.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.37% | ||
| Anno | |||
| 2023 | +6.38% | ||
| 2022 | -7.29% | ||
| 2021 | +8.78% | ||
