First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7800GBP | +0.01% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.61 | 2.16 | -0.22 | -1.93 | -0.49 | -3.06 | -2.47 | 4.99 | -1.00 | -2.00 | - |
| 2016 | -2.96 | 0.84 | 5.22 | 2.40 | -0.53 | -0.24 | 2.83 | 0.43 | 0.16 | -1.33 | -1.19 | 1.29 | +6.87% |
| 2017 | 1.58 | 1.03 | 0.71 | 0.78 | 1.35 | -0.15 | 0.48 | -0.02 | 0.74 | 0.66 | 0.45 | 0.16 | +8.04% |
| 2018 | 1.60 | -2.51 | -0.66 | 0.10 | 0.04 | -0.66 | 1.12 | -0.96 | 0.17 | -3.48 | -0.08 | -3.13 | -8.27% |
| 2019 | 4.65 | 1.47 | 0.48 | 1.03 | -3.10 | 3.92 | -0.39 | -1.20 | 1.11 | 1.04 | 0.23 | 2.22 | +11.82% |
| 2020 | -2.27 | -6.88 | -9.96 | 6.85 | 1.03 | 1.27 | 3.53 | 1.70 | -2.23 | -2.26 | 8.24 | 2.63 | +0.13% |
| 2021 | -0.84 | -0.62 | 2.95 | 3.03 | 2.94 | -1.12 | 0.20 | -0.63 | -2.65 | 3.08 | -3.64 | 3.98 | +6.52% |
| 2022 | -0.60 | -0.51 | -0.04 | -3.25 | 1.20 | -6.78 | 4.08 | -3.97 | -7.01 | 3.77 | 5.74 | -0.69 | -8.61% |
| 2023 | 5.42 | -2.89 | 1.72 | 2.14 | -3.98 | 2.95 | 1.79 | -2.41 | -3.14 | -2.88 | 4.98 | 3.65 | +6.91% |
| 2024 | -0.14 | -0.71 | 2.27 | -0.90 | 3.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.24% | 7.00% | 8.84% | 10.24% |
| Sharpe ratio | 1.32 | 2.36 | 0.35 | -0.37 | -0.10 |
| Best month | +3.95% | +4.98% | +4.98% | +5.74% | +8.24% |
| Worst month | -0.90% | -0.90% | -3.98% | -7.01% | -9.96% |
| Maximum loss | -2.86% | -2.86% | -8.90% | -18.11% | -25.39% |
| Outperformance | +1.59% | - | +5.56% | +1.70% | -5.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,057.8199 | +2.50% | -4.94% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.4300 | +3.85% | -4.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.4400 | +5.32% | +14.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.2700 | +4.85% | +0.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.4600 | +6.95% | +5.24% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.7700 | +6.96% | +5.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7200 | +6.98% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7200 | +5.06% | +1.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.2000 | +7.17% | +6.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +7.17% | +5.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.3800 | +7.19% | +5.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.8300 | +6.97% | +4.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.7400 | +5.92% | +1.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 858.0500 | +5.60% | -0.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0200 | +5.72% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,349.2600 | +7.72% | +6.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.2400 | +6.38% | +17.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 873.7800 | +7.72% | +6.58% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 917.4600 | +7.93% | +7.52% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 762.1600 | +5.83% | +0.65% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,513.5100 | +8.03% | +7.53% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,323.5900 | +5.84% | +0.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 974.6800 | +7.72% | +6.58% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.7700 | +5.91% | +1.70% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.1800 | +3.87% | -4.64% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,364.2800 | +6.98% | +4.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.7100 | +6.98% | +4.73% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 82.0700 | +4.90% | -1.82% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.7800 | +6.27% | +1.58% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8900 | +4.89% | -2.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,187.2900 | +7.53% | +8.68% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0400 | +4.90% | -1.82% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 102.1700 | +6.38% | +17.55% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +6.27% | ||
| 3 Years | +1.58% | ||
| 5 Years | +15.02% | ||
| 10 Years | - | ||
| Since start | +22.46% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -8.61% | ||
| 2021 | +6.52% | ||
| 2020 | +0.13% | ||
| 2019 | +11.82% | ||
| 2018 | -8.27% | ||
| 2017 | +8.04% | ||
| 2016 | +6.87% | ||
Dividends
| 2024-02-29 | 0.95 GBP |
| 2023-11-30 | 0.93 GBP |
| 2023-08-31 | 0.96 GBP |
| 2023-05-31 | 0.95 GBP |
| 2023-02-28 | 0.96 GBP |
| 2022-11-30 | 0.96 GBP |
| 2022-08-31 | 0.95 GBP |
| 2022-05-31 | 1.03 GBP |
| 2022-02-28 | 1.07 GBP |
| 2021-11-30 | 1.05 GBP |
| 2021-08-31 | 1.10 GBP |
| 2021-05-31 | 1.13 GBP |
| 2020-11-30 | 1.04 GBP |
| 2020-08-31 | 1.02 GBP |
| 2020-05-29 | 0.97 GBP |
| 2019-11-29 | 1.08 GBP |
| 2019-08-30 | 1.07 GBP |
| 2019-06-03 | 1.06 GBP |
| 2019-02-28 | 1.09 GBP |
| 2018-11-30 | 1.07 GBP |
| 2018-08-31 | 1.13 GBP |
| 2018-05-31 | 1.15 GBP |
| 2018-02-28 | 1.17 GBP |
| 2017-11-30 | 1.19 GBP |
| 2017-08-31 | 1.18 GBP |
| 2017-05-31 | 1.20 GBP |
| 2017-02-28 | 1.18 GBP |
| 2016-11-30 | 1.15 GBP |
| 2016-08-31 | 1.19 GBP |
| 2016-05-31 | 1.17 GBP |
| 2016-02-29 | 1.10 GBP |
| 2015-11-30 | 1.17 GBP |
| 2015-08-31 | 1.16 GBP |
| 2015-05-29 | 1.25 GBP |
| 2015-02-27 | 1.26 GBP |
