FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV17/05/2024 | Chg.+3.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 873.6500USD | +0.40% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.62 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.62 | 2.36 | -0.78 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.27% | 7.02% | 8.90% | -% |
| Sharpe ratio | 1.58 | 2.78 | 0.55 | -0.18 | - |
| Best month | +4.00% | +5.17% | +5.17% | +6.08% | - |
| Worst month | -0.78% | -0.78% | -3.84% | -6.64% | - |
| Maximum loss | -2.83% | -2.83% | -8.64% | -16.81% | - |
| 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 | +4.89% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +7.69% | ||
| 3 Years | +6.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Dividends
| 29/02/2024 | 16.99 USD |
| 30/11/2023 | 16.94 USD |
| 31/08/2023 | 16.94 USD |
| 31/05/2023 | 16.94 USD |
| 28/02/2023 | 16.94 USD |
| 30/11/2022 | 19.76 USD |
| 31/08/2022 | 19.76 USD |
| 31/05/2022 | 19.76 USD |
| 28/02/2022 | 19.76 USD |
| 30/11/2021 | 19.41 USD |
| 31/08/2021 | 19.41 USD |
| 31/05/2021 | 19.41 USD |
