FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| NAV30/07/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 963.6800USD | +0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.72 | -1.30 | 2.71 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.37% | 7.02% | 8.89% | 10.50% |
| Indice di Sharpe | 0.83 | 1.05 | 0.28 | -0.15 | -0.04 |
| Mese migliore | +3.80% | +2.72% | +5.17% | +6.08% | +7.53% |
| Mese peggiore | -1.30% | -1.30% | -3.05% | -6.64% | -9.26% |
| Perdita massima | -2.83% | -2.83% | -8.64% | -17.13% | -24.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.04% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +5.57% | ||
| 3 anni | +7.08% | ||
| 5 anni | +17.19% | ||
| 10 anni | - | ||
| Dall'inizio | +14.03% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Dividendi
| 31/05/2024 | 12.03 USD |
| 29/02/2024 | 11.68 USD |
| 30/11/2023 | 11.47 USD |
| 31/08/2023 | 11.72 USD |
| 31/05/2023 | 11.56 USD |
| 28/02/2023 | 11.69 USD |
| 30/11/2022 | 11.57 USD |
| 31/08/2022 | 11.36 USD |
| 31/05/2022 | 12.28 USD |
| 28/02/2022 | 12.66 USD |
| 30/11/2021 | 12.43 USD |
| 31/08/2021 | 12.99 USD |
| 31/05/2021 | 13.38 USD |
