First Eagle Amundi Intern.Fd.AHS SGD
LU1489326972
First Eagle Amundi Intern.Fd.AHS SGD/ LU1489326972 /
NAV2024-04-17 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
103.3100SGD |
-0.16% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in SGD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
First Eagle Amundi Intern.Fd.IHC... |
|
reinvestment |
1,490.7400 |
+4.38% |
+1.54% |
First Eagle Amundi Intern.Fd.FHE... |
|
reinvestment |
150.9000 |
+4.56% |
-1.62% |
First Eagle Amundi Intern.Fd.FE ... |
|
reinvestment |
210.5400 |
+9.53% |
+18.77% |
First Eagle Amundi Intern.Fd.AS ... |
|
reinvestment |
218.7400 |
+10.04% |
+11.50% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,787.3800 |
+8.12% |
+7.96% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,444.4800 |
+3.27% |
-1.63% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
217.8600 |
+11.39% |
+24.79% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,390.6100 |
+8.96% |
+12.26% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
116.4000 |
+11.39% |
+24.80% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
136.5100 |
+6.35% |
+3.42% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
95.1100 |
+6.30% |
+3.34% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
174.9300 |
+8.54% |
+10.44% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
105.9100 |
+8.54% |
+10.45% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
148.9500 |
+5.82% |
+5.47% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,615.6801 |
+7.62% |
+6.50% |
First Eagle Amundi Intern.Fd.AHS... |
|
paying dividend |
103.3100 |
+5.83% |
+5.51% |
First Eagle Amundi Intern.Fd.AU2... |
|
paying dividend |
112.7900 |
+7.80% |
- |
First Eagle Amundi Intern.Fd.FA ... |
|
reinvestment |
188.0500 |
+11.23% |
+27.19% |
First Eagle Amundi Intern.Fd.FA ... |
|
paying dividend |
135.4000 |
+11.22% |
+27.18% |
First Eagle Amundi Intern.Fd.FU ... |
|
paying dividend |
98.7600 |
+6.72% |
+5.10% |
First Eagle Amundi Intern.Fd.IHE... |
|
reinvestment |
125.9100 |
+6.71% |
+4.59% |
First Eagle Amundi Intern.Fd.RHC... |
|
reinvestment |
125.6200 |
+3.99% |
+0.38% |
First Eagle Amundi Intern.Fd.RHS... |
|
paying dividend |
96.7900 |
+6.58% |
- |
First Eagle Amundi Intern.Fd.OU ... |
|
paying dividend |
1,343.7300 |
+10.05% |
+6.25% |
First Eagle Amundi Intern.Fd.AHS... |
|
paying dividend |
103.1400 |
+5.82% |
+5.66% |
First Eagle Amundi Intern.Fd.IHE... |
|
reinvestment |
1,982.0601 |
+6.75% |
+4.57% |
First Eagle Amundi Intern.Fd.IU ... |
|
reinvestment |
2,616.8301 |
+8.96% |
+11.70% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,734.0601 |
+11.82% |
+26.23% |
First Eagle Amundi Intern.Fd.FU ... |
|
reinvestment |
296.2700 |
+6.73% |
+5.10% |
First Eagle Amundi Intern.Fd.AHE... |
|
paying dividend |
86.3200 |
+5.59% |
+1.30% |
First Eagle Amundi Intern.Fd.AHG... |
|
paying dividend |
98.2700 |
+7.01% |
+4.74% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
163.8400 |
+7.79% |
+8.84% |
First Eagle Amundi Intern.Fd.AHK... |
|
reinvestment |
3,353.3701 |
+8.52% |
+11.97% |
First Eagle Amundi Intern.Fd.AU ... |
|
reinvestment |
9,050.1396 |
+7.79% |
+8.21% |
First Eagle Amundi Intern.Fd.AHE... |
|
reinvestment |
188.8900 |
+5.61% |
+1.30% |
First Eagle Amundi Intern.Fd.AE ... |
|
paying dividend |
141.2600 |
+10.63% |
+22.29% |
First Eagle Amundi Intern.Fd.AE ... |
|
reinvestment |
237.0100 |
+10.62% |
+22.28% |
First Eagle Amundi Intern.Fd.AHG... |
|
reinvestment |
170.9300 |
+7.00% |
+4.68% |
Performance
YTD |
|
|
+2.79% |
6 Months |
|
|
+8.57%
|
1 Year |
|
|
+5.83% |
3 Years |
|
|
+5.51% |
5 Years |
|
|
+26.30% |
Since start |
|
|
+38.86% |
Year |
2023 |
|
|
+10.30% |
2022 |
|
|
-9.25% |
2021 |
|
|
+10.41% |
2020 |
|
|
+4.97% |
2019 |
|
|
+17.75% |
2018 |
|
|
-10.77% |
2017 |
|
|
+10.10% |
Dividends
2024-03-28 |
0.35 SGD |
2024-02-29 |
0.34 SGD |
2024-01-31 |
0.34 SGD |
2023-12-29 |
0.34 SGD |
2023-11-30 |
0.33 SGD |
2023-10-31 |
0.31 SGD |
2023-09-29 |
0.32 SGD |
2023-08-31 |
0.34 SGD |
2023-07-31 |
0.35 SGD |
2023-06-30 |
0.34 SGD |
2023-05-31 |
0.33 SGD |
2023-04-28 |
0.34 SGD |
2023-03-31 |
0.33 SGD |
2023-02-28 |
0.33 SGD |
2023-01-31 |
0.34 SGD |
2022-12-30 |
0.32 SGD |
2022-11-30 |
0.33 SGD |
2022-10-31 |
0.30 SGD |
2022-09-30 |
0.29 SGD |
2022-08-31 |
0.31 SGD |
2022-07-29 |
0.33 SGD |
2022-06-30 |
0.32 SGD |
2022-05-31 |
0.34 SGD |
2022-04-29 |
0.34 SGD |
2022-03-31 |
0.36 SGD |
2022-02-28 |
0.36 SGD |
2022-01-31 |
0.36 SGD |
2021-12-31 |
0.37 SGD |
2021-11-30 |
0.36 SGD |
2021-10-29 |
0.37 SGD |
2021-09-30 |
0.36 SGD |
2021-08-31 |
0.37 SGD |
2021-07-30 |
0.37 SGD |
2021-06-30 |
0.37 SGD |
2021-05-31 |
0.38 SGD |
2021-04-30 |
0.37 SGD |
2021-03-31 |
0.36 SGD |
2021-02-26 |
0.35 SGD |
2021-01-29 |
0.34 SGD |
2020-12-31 |
0.35 SGD |
2020-11-30 |
0.33 SGD |
2020-10-30 |
0.31 SGD |
2020-09-30 |
0.32 SGD |
2020-08-31 |
0.33 SGD |
2020-07-31 |
0.32 SGD |
2020-06-30 |
0.30 SGD |
2020-05-29 |
0.30 SGD |
2020-04-30 |
0.29 SGD |
2020-03-31 |
0.27 SGD |
2020-02-28 |
0.31 SGD |
2020-01-31 |
0.33 SGD |
2019-12-31 |
0.34 SGD |
2019-11-29 |
0.33 SGD |
2019-10-31 |
0.33 SGD |
2019-09-30 |
0.33 SGD |
2019-08-30 |
0.33 SGD |
2019-07-31 |
0.33 SGD |
2019-06-28 |
0.33 SGD |
2019-05-31 |
0.32 SGD |
2019-04-30 |
0.33 SGD |
2019-03-29 |
0.33 SGD |
2019-02-28 |
0.33 SGD |
2019-01-31 |
0.32 SGD |
2018-12-31 |
0.30 SGD |
2018-11-30 |
0.32 SGD |
2018-10-31 |
0.32 SGD |
2018-09-28 |
0.34 SGD |
2018-08-31 |
0.34 SGD |
2018-07-31 |
0.34 SGD |
2018-06-29 |
0.34 SGD |
2018-05-31 |
0.34 SGD |
2018-04-30 |
0.35 SGD |
2018-03-29 |
0.34 SGD |
2018-02-28 |
0.35 SGD |
2018-01-31 |
0.36 SGD |
2017-12-29 |
0.35 SGD |
2017-11-30 |
0.35 SGD |
2017-10-31 |
0.35 SGD |
2017-09-29 |
0.35 SGD |
2017-08-31 |
0.35 SGD |
2017-07-31 |
0.35 SGD |
2017-06-30 |
0.34 SGD |
2017-05-31 |
0.35 SGD |
2017-04-28 |
0.34 SGD |
2017-03-31 |
0.34 SGD |
2017-02-28 |
0.34 SGD |
2017-01-31 |
0.34 SGD |
2016-12-30 |
0.33 SGD |
2016-11-30 |
0.33 SGD |