FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/ LU1844094612 /
| NAV30/07/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 856.1000EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 3.48 | -1.42 | 0.24 | -0.79 | -2.65 | 3.10 | -3.65 | 3.98 | - |
| 2022 | -0.59 | -0.51 | -0.13 | -3.29 | 1.14 | -6.86 | 3.99 | -4.05 | -6.99 | 3.70 | 5.71 | -0.74 | -9.13% |
| 2023 | 5.35 | -2.97 | 1.64 | 2.10 | -4.04 | 2.89 | 1.73 | -2.52 | -3.21 | -2.93 | 4.97 | 3.62 | +6.12% |
| 2024 | -0.20 | -0.75 | 2.22 | -0.92 | 2.56 | -1.43 | 2.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.37% | 6.36% | 7.00% | 8.85% | -% |
| Índice de Sharpe | 0.54 | 0.76 | 0.00 | -0.41 | - |
| El mes mejor | +3.62% | +2.56% | +4.97% | +5.71% | - |
| El mes peor | -1.43% | -1.43% | -3.21% | -6.99% | - |
| Pérdida máxima | -2.98% | -2.98% | -9.11% | -18.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.5200 | +3.81% | +1.98% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,048.8199 | +0.45% | -5.27% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.8200 | +1.86% | -4.65% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.9700 | +1.85% | -4.63% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.6500 | +5.93% | +11.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.2100 | +2.70% | +0.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.2600 | +6.18% | +3.85% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.8500 | +6.18% | +3.85% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.9100 | +4.84% | +4.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.7200 | +2.90% | +1.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.0400 | +6.39% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.5900 | +6.39% | +5.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.6500 | +5.05% | +5.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.0200 | +4.85% | +5.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8500 | +3.81% | +1.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 856.1000 | +3.60% | +0.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.8100 | +3.72% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,350.9200 | +5.57% | +7.08% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.8500 | +6.99% | +15.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 857.6700 | +5.57% | +7.08% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 907.4600 | +5.79% | +7.88% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 751.2200 | +3.81% | +0.76% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,515.9700 | +5.97% | +7.88% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,320.7800 | +3.80% | +0.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 963.6800 | +5.57% | +7.08% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.6100 | +2.89% | -1.76% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.4000 | +7.00% | +15.30% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,364.1500 | +4.85% | +5.05% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6500 | +4.86% | +5.06% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0800 | +2.87% | -1.77% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7300 | +4.25% | +1.88% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.4600 | +2.86% | -2.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,181.0400 | +4.99% | +8.86% |
Performance
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +4.13% | ||
| Promedio móvil | +3.60% | ||
| 3 Años | +0.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.29% | ||
| Año | |||
| 2023 | +6.12% | ||
| 2022 | -9.13% | ||
Dividendos
| 29/09/2023 | 41.03 EUR |
| 30/09/2022 | 39.49 EUR |
| 30/09/2021 | 48.19 EUR |
