FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
| NAV2024-05-17 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8300USD | +0.40% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.69 | 0.30 | -3.32 | 0.11 | -2.94 | - |
| 2019 | 4.85 | 1.64 | 0.60 | 1.20 | -1.87 | - | - | 2.31 | 1.28 | 1.15 | 0.30 | 2.14 | +14.32% |
| 2020 | -1.85 | -5.60 | -9.31 | 6.99 | 1.16 | 1.34 | 3.58 | 1.73 | -2.11 | -2.21 | 8.83 | 2.83 | +4.02% |
| 2021 | -0.79 | 0.68 | 2.96 | 3.06 | 3.02 | -1.12 | 0.27 | -0.62 | -2.62 | 3.05 | -3.62 | 4.07 | +8.29% |
| 2022 | -0.56 | -0.46 | 0.03 | -3.20 | 1.28 | -6.70 | 4.24 | -3.85 | -6.67 | 3.99 | 6.01 | -0.46 | -7.03% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.90 | 3.06 | 1.84 | -2.38 | -3.10 | -2.83 | 5.11 | 3.74 | +7.97% |
| 2024 | -0.13 | -0.68 | 2.31 | -0.84 | 3.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.27% | 7.02% | 8.82% | 10.16% |
| Sharpe ratio | 1.45 | 2.65 | 0.45 | -0.25 | 0.10 |
| Best month | +3.96% | +5.11% | +5.11% | +6.01% | +8.83% |
| Worst month | -0.84% | -0.84% | -3.90% | -6.70% | -9.31% |
| Maximum loss | -2.84% | -2.84% | -8.78% | -17.25% | -23.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,057.8400 | +2.46% | -4.80% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.4400 | +3.80% | -4.55% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.3200 | +5.35% | +13.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.2800 | +4.81% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.2700 | +7.08% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6300 | +7.08% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7100 | +6.96% | +4.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7300 | +5.03% | +1.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.0000 | +7.29% | +6.24% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.3500 | +7.30% | +5.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.3700 | +7.17% | +5.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.8300 | +6.96% | +4.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.7400 | +5.89% | +1.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 857.9700 | +5.55% | -0.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0100 | +5.67% | +1.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,349.0601 | +7.69% | +6.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.0600 | +6.41% | +17.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 873.6500 | +7.69% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 917.3100 | +7.91% | +7.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 762.0700 | +5.78% | +0.80% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,513.2500 | +8.02% | +7.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,323.4600 | +5.79% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 974.5400 | +7.69% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.7800 | +5.89% | +1.87% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.1800 | +3.81% | -4.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,364.1801 | +6.95% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.7100 | +6.95% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 82.0700 | +4.84% | -1.68% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.7700 | +6.23% | +1.73% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8900 | +4.83% | -2.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,187.0801 | +7.52% | +8.85% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0400 | +4.85% | -1.68% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 102.0100 | +6.41% | +17.14% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +6.96% | ||
| 3 Years | +4.91% | ||
| 5 Years | +26.73% | ||
| 10 Years | - | ||
| Since start | +27.94% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -7.03% | ||
| 2021 | +8.29% | ||
| 2020 | +4.02% | ||
| 2019 | +14.32% | ||
Dividends
| 2024-04-30 | 0.39 USD |
| 2024-03-28 | 0.39 USD |
| 2024-02-29 | 0.39 USD |
| 2024-01-31 | 0.39 USD |
| 2023-12-29 | 0.39 USD |
| 2023-11-30 | 0.38 USD |
| 2023-10-31 | 0.36 USD |
| 2023-09-29 | 0.38 USD |
| 2023-08-31 | 0.39 USD |
| 2023-07-31 | 0.40 USD |
| 2023-06-30 | 0.40 USD |
| 2023-05-31 | 0.39 USD |
| 2023-04-28 | 0.40 USD |
| 2023-03-31 | 0.40 USD |
| 2023-02-28 | 0.39 USD |
| 2023-01-31 | 0.40 USD |
| 2022-12-30 | 0.38 USD |
| 2022-11-30 | 0.39 USD |
| 2022-10-31 | 0.37 USD |
| 2022-09-30 | 0.35 USD |
| 2022-08-31 | 0.38 USD |
| 2022-07-29 | 0.40 USD |
| 2022-06-30 | 0.38 USD |
| 2022-05-31 | 0.41 USD |
| 2022-04-29 | 0.41 USD |
| 2022-03-31 | 0.42 USD |
| 2022-02-28 | 0.43 USD |
| 2022-01-31 | 0.43 USD |
| 2021-12-31 | 0.43 USD |
| 2021-11-30 | 0.42 USD |
| 2021-10-29 | 0.44 USD |
| 2021-09-30 | 0.42 USD |
| 2021-08-31 | 0.44 USD |
| 2021-07-30 | 0.44 USD |
| 2021-06-30 | 0.44 USD |
| 2021-05-31 | 0.45 USD |
| 2021-04-30 | 0.44 USD |
| 2021-03-31 | 0.43 USD |
| 2021-02-26 | 0.42 USD |
| 2021-01-29 | 0.42 USD |
| 2020-12-31 | 0.42 USD |
| 2020-11-30 | 0.41 USD |
| 2020-10-30 | 0.38 USD |
| 2020-09-30 | 0.39 USD |
| 2020-08-31 | 0.40 USD |
| 2020-07-31 | 0.39 USD |
| 2020-06-30 | 0.38 USD |
| 2020-05-29 | 0.38 USD |
| 2020-04-30 | 0.38 USD |
| 2020-03-31 | 0.35 USD |
| 2020-02-28 | 0.39 USD |
| 2020-01-31 | 0.42 USD |
| 2019-12-31 | 0.43 USD |
| 2019-11-29 | 0.42 USD |
| 2019-10-31 | 0.42 USD |
| 2019-09-30 | 0.42 USD |
| 2019-08-30 | 0.41 USD |
| 2019-04-30 | 0.41 USD |
| 2019-03-29 | 0.41 USD |
| 2019-02-28 | 0.41 USD |
| 2019-01-31 | 0.40 USD |
| 2018-12-31 | 0.39 USD |
| 2018-11-30 | 0.40 USD |
| 2018-10-31 | 0.40 USD |
| 2018-09-28 | 0.42 USD |
| 2018-08-31 | 0.42 USD |
| 2018-07-31 | 0.42 USD |
