FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD/ LU1412470343 /
| NAV2024-05-28 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1300SGD | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.33 | -1.15 | 1.37 | - |
| 2017 | 1.64 | 1.11 | 0.83 | 0.89 | 1.52 | -0.16 | 0.52 | -0.06 | 0.81 | 0.73 | 0.51 | 0.31 | +8.98% |
| 2018 | 1.73 | -2.71 | -0.58 | 0.10 | 0.05 | -0.59 | 1.18 | -0.91 | 0.24 | -3.43 | -0.01 | -3.02 | -7.81% |
| 2019 | 4.73 | 1.56 | 0.53 | 1.10 | -3.08 | 4.12 | -0.36 | -1.14 | 1.22 | 1.13 | 0.27 | 2.34 | +12.88% |
| 2020 | -2.24 | -5.62 | -9.65 | 6.74 | 1.06 | 1.28 | 3.55 | 1.68 | -2.17 | -2.25 | 8.77 | 3.12 | +2.85% |
| 2021 | -0.83 | 0.54 | 3.43 | 3.54 | 3.48 | -1.41 | 0.23 | -0.80 | -2.65 | 3.08 | -3.68 | 4.07 | +8.93% |
| 2022 | -0.59 | -0.47 | -0.02 | -3.23 | 1.22 | -6.73 | 4.18 | -3.92 | -6.76 | 3.91 | 5.86 | -0.53 | -7.71% |
| 2023 | 5.43 | -2.90 | 1.70 | 2.08 | -4.05 | 2.92 | 1.70 | -2.58 | -3.26 | -2.99 | 4.89 | 3.57 | +6.02% |
| 2024 | -0.30 | -0.84 | 2.14 | -1.02 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.36% | 6.99% | 8.93% | 10.25% |
| Sharpe ratio | 0.46 | 1.57 | 0.32 | -0.45 | -0.01 |
| Best month | +3.57% | +4.89% | +4.89% | +5.86% | +8.77% |
| Worst month | -1.02% | -1.02% | -4.05% | -6.76% | -9.65% |
| Maximum loss | -2.89% | -2.89% | -9.26% | -18.10% | -24.21% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,043.4700 | +3.66% | -6.33% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.0200 | +5.03% | -6.05% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.2500 | +5.80% | +12.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1300 | +6.02% | -0.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.8800 | +7.92% | +4.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6700 | +7.92% | +4.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +8.17% | +2.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6100 | +6.24% | -0.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.5600 | +8.14% | +5.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3700 | +8.14% | +4.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +8.39% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.5900 | +8.18% | +3.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6200 | +7.10% | +0.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.9600 | +6.80% | -1.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.9500 | +6.93% | -0.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,332.1600 | +8.91% | +5.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5900 | +6.87% | +16.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 862.7100 | +8.91% | +5.03% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 905.8700 | +9.13% | +6.00% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 752.3500 | +7.03% | -0.78% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.3900 | +9.13% | +6.01% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,306.5100 | +7.03% | -0.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 962.3300 | +8.91% | +5.03% | |
| 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 | +8.17% | +3.25% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6300 | +8.17% | +3.25% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0000 | +6.10% | -3.21% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7700 | +7.46% | +0.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7400 | +6.08% | -4.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,146.3201 | +8.68% | +7.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.5600 | +6.09% | -3.22% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.7300 | +6.86% | +16.03% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +6.02% | ||
| 3 Years | -0.72% | ||
| 5 Years | +20.10% | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.71% | ||
| 2021 | +8.93% | ||
| 2020 | +2.85% | ||
| 2019 | +12.88% | ||
| 2018 | -7.81% | ||
| 2017 | +8.98% | ||
Dividends
| 2024-04-30 | 0.35 SGD |
| 2024-03-28 | 0.36 SGD |
| 2024-02-29 | 0.35 SGD |
| 2024-01-31 | 0.36 SGD |
| 2023-12-29 | 0.36 SGD |
| 2023-11-30 | 0.35 SGD |
| 2023-10-31 | 0.33 SGD |
| 2023-09-29 | 0.34 SGD |
| 2023-08-31 | 0.36 SGD |
| 2023-07-31 | 0.37 SGD |
| 2023-06-30 | 0.36 SGD |
| 2023-05-31 | 0.35 SGD |
| 2023-04-28 | 0.37 SGD |
| 2023-03-31 | 0.36 SGD |
| 2023-02-28 | 0.36 SGD |
| 2023-01-31 | 0.37 SGD |
| 2022-12-30 | 0.35 SGD |
| 2022-11-30 | 0.36 SGD |
| 2022-10-31 | 0.34 SGD |
| 2022-09-30 | 0.33 SGD |
| 2022-08-31 | 0.35 SGD |
| 2022-07-29 | 0.37 SGD |
| 2022-06-30 | 0.36 SGD |
| 2022-05-31 | 0.38 SGD |
| 2022-04-29 | 0.38 SGD |
| 2022-03-31 | 0.39 SGD |
| 2022-02-28 | 0.40 SGD |
| 2022-01-31 | 0.40 SGD |
| 2021-12-31 | 0.40 SGD |
| 2021-11-30 | 0.39 SGD |
| 2021-10-29 | 0.41 SGD |
| 2021-09-30 | 0.40 SGD |
| 2021-08-31 | 0.41 SGD |
| 2021-07-30 | 0.41 SGD |
| 2021-06-30 | 0.41 SGD |
| 2021-05-31 | 0.42 SGD |
| 2021-04-30 | 0.41 SGD |
| 2021-03-31 | 0.40 SGD |
| 2021-02-26 | 0.39 SGD |
| 2021-01-29 | 0.39 SGD |
| 2020-12-31 | 0.39 SGD |
| 2020-11-30 | 0.38 SGD |
| 2020-10-30 | 0.35 SGD |
| 2020-09-30 | 0.36 SGD |
| 2020-08-31 | 0.37 SGD |
| 2020-07-31 | 0.37 SGD |
| 2020-06-30 | 0.35 SGD |
| 2020-05-29 | 0.35 SGD |
| 2020-04-30 | 0.35 SGD |
| 2020-03-31 | 0.33 SGD |
| 2020-02-28 | 0.36 SGD |
| 2020-01-31 | 0.39 SGD |
| 2019-12-31 | 0.40 SGD |
| 2019-11-29 | 0.39 SGD |
| 2019-10-31 | 0.39 SGD |
| 2019-09-30 | 0.39 SGD |
| 2019-08-30 | 0.39 SGD |
| 2019-07-31 | 0.39 SGD |
| 2019-06-28 | 0.39 SGD |
| 2019-05-31 | 0.38 SGD |
| 2019-04-30 | 0.39 SGD |
| 2019-03-29 | 0.39 SGD |
| 2019-02-28 | 0.39 SGD |
| 2019-01-31 | 0.39 SGD |
| 2018-12-31 | 0.37 SGD |
| 2018-11-30 | 0.38 SGD |
| 2018-10-31 | 0.39 SGD |
| 2018-09-28 | 0.40 SGD |
| 2018-08-31 | 0.40 SGD |
| 2018-07-31 | 0.41 SGD |
| 2018-06-29 | 0.40 SGD |
| 2018-05-31 | 0.41 SGD |
| 2018-04-30 | 0.41 SGD |
| 2018-03-29 | 0.41 SGD |
| 2018-02-28 | 0.42 SGD |
| 2018-01-31 | 0.43 SGD |
| 2017-12-29 | 0.42 SGD |
| 2017-11-30 | 0.42 SGD |
| 2017-10-31 | 0.42 SGD |
| 2017-09-29 | 0.42 SGD |
| 2017-08-31 | 0.42 SGD |
| 2017-07-31 | 0.42 SGD |
| 2017-06-30 | 0.42 SGD |
| 2017-05-31 | 0.42 SGD |
| 2017-04-28 | 0.42 SGD |
| 2017-03-31 | 0.42 SGD |
| 2017-02-28 | 0.42 SGD |
| 2017-01-31 | 0.41 SGD |
| 2016-12-30 | 0.41 SGD |
| 2016-11-30 | 0.40 SGD |
| 2016-10-31 | 0.41 SGD |
| 2016-09-30 | 0.42 SGD |
