First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1095740749 /
| NAV5/17/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1800EUR | +0.39% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.45 | -2.35 | - |
| 2015 | 0.78 | 2.47 | -1.71 | 1.98 | -0.31 | -2.03 | -0.57 | -3.12 | -2.55 | 4.88 | -1.14 | -2.14 | -3.71% |
| 2016 | -3.02 | 0.71 | 5.02 | 2.31 | -0.73 | -0.26 | 2.83 | 0.29 | 0.00 | -1.47 | -1.29 | 1.14 | +5.41% |
| 2017 | 1.41 | 0.96 | 0.63 | 0.69 | 1.30 | -0.36 | 0.32 | -0.28 | 0.62 | 0.56 | 0.31 | 0.01 | +6.32% |
| 2018 | 1.47 | -2.69 | -0.85 | -0.07 | -0.19 | -0.82 | 0.96 | -1.17 | 0.00 | -3.66 | -0.30 | -3.33 | -10.26% |
| 2019 | 4.46 | 1.30 | 0.28 | 0.84 | -3.35 | 3.84 | -0.60 | -1.38 | 0.94 | 0.87 | 0.06 | 2.03 | +9.43% |
| 2020 | -2.47 | -5.83 | -9.75 | 6.73 | 0.92 | 1.17 | 3.38 | 1.55 | -2.30 | -2.40 | 8.19 | 2.49 | +0.27% |
| 2021 | -0.92 | -0.71 | 2.82 | 2.88 | 2.86 | -1.24 | 0.13 | -0.75 | -2.78 | 2.95 | -3.79 | 3.86 | +5.07% |
| 2022 | -0.74 | -0.64 | -0.28 | -3.41 | 1.00 | -6.98 | 3.85 | -4.17 | -7.11 | 3.56 | 5.57 | -0.88 | -10.60% |
| 2023 | 5.18 | -3.09 | 1.49 | 1.97 | -4.18 | 2.75 | 1.59 | -2.64 | -3.33 | -3.06 | 4.82 | 3.47 | +4.40% |
| 2024 | -0.36 | -0.89 | 2.09 | -1.09 | 3.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.25% | 7.00% | 8.84% | 10.15% |
| Sharpe ratio | 0.96 | 2.13 | 0.00 | -0.61 | -0.26 |
| Best month | +3.83% | +4.82% | +4.82% | +5.57% | +8.19% |
| Worst month | -1.09% | -1.09% | -4.18% | -7.11% | -9.75% |
| Maximum loss | -2.95% | -2.95% | -9.45% | -20.08% | -24.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +3.81% | ||
| 3 Years | -4.50% | ||
| 5 Years | +6.08% | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -10.60% | ||
| 2021 | +5.07% | ||
| 2020 | +0.27% | ||
| 2019 | +9.43% | ||
| 2018 | -10.26% | ||
| 2017 | +6.32% | ||
| 2016 | +5.41% | ||
| 2015 | -3.71% | ||
Dividends
| 2/29/2024 | 0.80 EUR |
| 11/30/2023 | 0.79 EUR |
| 8/31/2023 | 0.82 EUR |
| 5/31/2023 | 0.81 EUR |
| 2/28/2023 | 0.83 EUR |
| 11/30/2022 | 0.83 EUR |
| 8/31/2022 | 0.83 EUR |
| 5/31/2022 | 0.91 EUR |
| 2/28/2022 | 0.95 EUR |
| 11/30/2021 | 0.93 EUR |
| 8/31/2021 | 0.98 EUR |
| 5/31/2021 | 1.01 EUR |
| 11/30/2020 | 0.94 EUR |
| 8/31/2020 | 0.92 EUR |
| 5/29/2020 | 0.88 EUR |
| 2/28/2020 | 0.91 EUR |
| 11/29/2019 | 0.99 EUR |
| 8/30/2019 | 0.98 EUR |
| 5/31/2019 | 0.98 EUR |
| 2/28/2019 | 1.01 EUR |
| 11/30/2018 | 1.00 EUR |
| 8/31/2018 | 1.05 EUR |
| 5/31/2018 | 1.08 EUR |
| 2/28/2018 | 1.10 EUR |
| 11/30/2017 | 1.13 EUR |
| 8/31/2017 | 1.13 EUR |
| 5/31/2017 | 1.15 EUR |
| 2/28/2017 | 1.13 EUR |
| 11/30/2016 | 1.11 EUR |
| 8/31/2016 | 1.15 EUR |
| 5/31/2016 | 1.14 EUR |
| 2/29/2016 | 1.08 EUR |
| 11/30/2015 | 1.14 EUR |
| 8/31/2015 | 1.15 EUR |
| 5/29/2015 | 1.23 EUR |
| 2/27/2015 | 1.25 EUR |
| 12/1/2014 | 1.25 EUR |
