First Eagle Amundi Inc.B.Fd.AHC CHF/ LU1095740152 /
| NAV2024-05-28 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.4700CHF | -0.18% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.01 | -1.08 | 0.05 | -3.60 | -0.29 | -3.29 | - |
| 2019 | 4.52 | 1.37 | 0.31 | 0.90 | -3.21 | 3.81 | -0.57 | -1.28 | 1.00 | 0.91 | 0.12 | 2.06 | +10.14% |
| 2020 | -2.38 | -5.76 | -9.63 | 6.79 | 1.02 | 1.23 | 3.46 | 1.61 | -2.24 | -2.34 | 8.73 | 2.76 | +1.82% |
| 2021 | -0.88 | 0.62 | 2.88 | 2.94 | 2.90 | -1.21 | 0.17 | -0.68 | -2.71 | 3.03 | -3.71 | 3.91 | +7.14% |
| 2022 | -0.70 | -0.58 | -0.17 | -3.32 | 1.11 | -6.89 | 4.00 | -4.10 | -7.03 | 3.66 | 5.54 | -0.97 | -9.88% |
| 2023 | 5.18 | -3.12 | 1.43 | 1.88 | -4.25 | 2.65 | 1.51 | -2.73 | -3.43 | -3.16 | 4.69 | 3.34 | +3.39% |
| 2024 | -0.47 | -1.02 | 1.97 | -1.18 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.35% | 6.96% | 8.83% | 10.15% |
| Sharpe ratio | 0.02 | 0.99 | -0.04 | -0.69 | -0.20 |
| Best month | +3.34% | +4.69% | +4.69% | +5.54% | +8.73% |
| Worst month | -1.18% | -1.18% | -4.25% | -7.03% | -9.63% |
| Maximum loss | -3.08% | -3.08% | -9.72% | -19.09% | -24.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,043.4700 | +3.48% | -6.81% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.0200 | +4.85% | -6.52% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.2500 | +5.47% | +11.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1300 | +5.84% | -1.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.8800 | +7.69% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6700 | +7.70% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +7.98% | +1.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6100 | +6.05% | -0.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.5600 | +7.92% | +5.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3700 | +7.91% | +4.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +8.39% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.5900 | +7.98% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6200 | +6.91% | -0.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.9600 | +6.62% | -2.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.9500 | +6.75% | -0.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,332.1600 | +8.73% | +4.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5900 | +6.52% | +15.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 862.7100 | +8.73% | +4.44% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 905.8700 | +8.94% | +5.47% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 752.3500 | +6.85% | -1.28% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.3900 | +8.94% | +5.48% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,306.5100 | +6.85% | -1.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 962.3300 | +8.73% | +4.44% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.3300 | +7.10% | +0.26% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.4100 | +5.05% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,346.8101 | +7.98% | +2.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6300 | +7.99% | +2.74% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0000 | +5.91% | -3.71% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7700 | +7.28% | -0.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7400 | +5.89% | -4.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,146.3201 | +8.49% | +6.60% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.5600 | +5.90% | -3.71% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.7300 | +6.52% | +15.09% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +3.48% | ||
| 3 Years | -6.81% | ||
| 5 Years | +9.11% | ||
| 10 Years | - | ||
| Since start | +4.40% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -9.88% | ||
| 2021 | +7.14% | ||
| 2020 | +1.82% | ||
| 2019 | +10.14% | ||
