FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV08/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 840.8300USD | +0.01% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.72 | -1.30 | 0.69 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.28% | 6.35% | 6.97% | 8.90% | -% |
| Índice de Sharpe | 0.34 | 0.48 | 0.40 | -0.21 | - |
| El mes mejor | +3.80% | +2.72% | +5.17% | +6.08% | - |
| El mes peor | -1.30% | -1.30% | -3.05% | -6.64% | - |
| Pérdida máxima | -2.83% | -2.83% | -8.64% | -16.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | +3.31% | ||
| Promedio móvil | +6.48% | ||
| 3 Años | +5.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.94% | ||
| Año | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Dividendos
| 31/05/2024 | 16.94 USD |
| 29/02/2024 | 16.99 USD |
| 30/11/2023 | 16.94 USD |
| 31/08/2023 | 16.94 USD |
| 31/05/2023 | 16.94 USD |
| 28/02/2023 | 16.94 USD |
| 30/11/2022 | 19.76 USD |
| 31/08/2022 | 19.76 USD |
| 31/05/2022 | 19.76 USD |
| 28/02/2022 | 19.76 USD |
| 30/11/2021 | 19.41 USD |
| 31/08/2021 | 19.41 USD |
| 31/05/2021 | 19.41 USD |
