FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV01/08/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.1000EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
| 2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
| 2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
| 2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
| 2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
| 2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
| 2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.57 | -1.42 | 3.22 | -0.28 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.39% | 6.43% | 7.01% | 8.83% | 10.13% |
| Ratio de Sharpe | 0.64 | 0.88 | 0.15 | -0.37 | -0.06 |
| Le meilleur mois | +3.62% | +3.22% | +4.96% | +5.71% | +8.28% |
| Le plus défavorable mois | -1.42% | -1.42% | -3.19% | -6.98% | -9.58% |
| Perte maximale | -2.98% | -2.98% | -8.56% | -18.17% | -24.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.43% | ||
|---|---|---|---|
| 6 Mois | +4.53% | ||
| 1 An | +4.68% | ||
| 3 Ans | +1.12% | ||
| 5 Ans | +16.37% | ||
| 10 ans | - | ||
| Depuis le début | +15.33% | ||
| Année | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Dividendes
| 31/05/2024 | 1.02 EUR |
| 29/02/2024 | 1.00 EUR |
| 30/11/2023 | 0.98 EUR |
| 31/08/2023 | 1.01 EUR |
| 31/05/2023 | 1.00 EUR |
| 28/02/2023 | 1.02 EUR |
| 30/11/2022 | 1.02 EUR |
| 31/08/2022 | 1.01 EUR |
| 31/05/2022 | 1.10 EUR |
| 28/02/2022 | 1.14 EUR |
| 30/11/2021 | 1.12 EUR |
| 31/08/2021 | 1.17 EUR |
| 31/05/2021 | 1.20 EUR |
| 26/02/2021 | 1.11 EUR |
| 30/11/2020 | 1.10 EUR |
| 31/08/2020 | 1.07 EUR |
| 29/05/2020 | 1.02 EUR |
| 28/02/2020 | 1.06 EUR |
| 29/11/2019 | 1.14 EUR |
| 30/08/2019 | 1.12 EUR |
| 31/05/2019 | 1.11 EUR |
| 28/02/2019 | 1.15 EUR |
| 30/11/2018 | 1.13 EUR |
| 31/08/2018 | 1.19 EUR |
| 31/05/2018 | 1.21 EUR |
| 28/02/2018 | 1.23 EUR |
| 30/11/2017 | 1.26 EUR |
