FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
NAV01/08/2024 | Var.-2.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
860.9200USD | -0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.38 | -0.27 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.40% | 6.44% | 7.04% | 8.86% | -% |
Indice di Sharpe | 0.92 | 1.16 | 0.41 | -0.15 | - |
Mese migliore | +3.80% | +3.38% | +5.17% | +6.08% | - |
Mese peggiore | -1.30% | -1.30% | -3.05% | -6.64% | - |
Perdita massima | -2.83% | -2.83% | -8.12% | -16.81% | - |
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 | 127.9900 | +4.78% | +2.11% | |
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,052.2600 | +1.34% | -5.19% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.1900 | +2.80% | -4.55% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.2000 | +2.80% | -4.50% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0500 | +6.60% | +12.41% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1500 | +3.66% | +1.02% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8900 | +5.83% | +3.44% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.2200 | +5.83% | +3.44% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.8700 | +5.84% | +4.68% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6600 | +3.86% | +1.56% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.6600 | +6.04% | +4.59% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.9400 | +6.04% | +5.09% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.6200 | +6.05% | +5.79% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.9800 | +5.84% | +5.19% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8100 | +4.78% | +2.11% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 859.1800 | +4.56% | +0.12% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1000 | +4.68% | +1.12% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,356.0400 | +6.57% | +7.18% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.4200 | +7.68% | +16.05% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 860.9200 | +6.57% | +7.17% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 910.9100 | +6.78% | +8.02% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.9400 | +4.78% | +0.87% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,521.7300 | +6.88% | +8.02% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,325.5400 | +4.77% | +1.02% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 967.3300 | +6.57% | +7.17% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0100 | +3.84% | -1.65% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.8900 | +7.66% | +15.80% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,369.2700 | +5.84% | +5.19% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.9600 | +5.84% | +5.19% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.3700 | +3.82% | -1.66% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.0200 | +5.23% | +2.00% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7700 | +3.83% | -2.79% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,192.5701 | +5.96% | +8.99% |
Prestazione
YTD | +5.44% | ||
---|---|---|---|
6 mesi | +5.40% | ||
1 anno | +6.57% | ||
3 anni | +7.17% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.59% | ||
Anno | |||
2023 | +8.71% | ||
2022 | -6.40% |
Dividendi
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 |