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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD/  LU1412470343  /

Fonds
NAV25/09/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
89.4700SGD -0.06% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 2.47 -1.50 3.13 2.85 1.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.72% 6.99% 8.90% 10.30%
Sharpe ratio 1.23 1.97 1.39 -0.07 0.08
Best month +3.57% +3.13% +4.89% +5.86% +8.77%
Worst month -1.50% -1.50% -3.26% -6.76% -9.65%
Maximum loss -3.09% -3.09% -4.52% -17.86% -24.21%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 897.5400 +14.17% +7.68%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,420.6700 +16.31% +15.42%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 884.7900 +16.31% +15.42%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 133.7400 +14.35% +9.74%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,094.3199 +10.60% +1.41%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 110.6600 +12.23% +2.43%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 67.0900 +12.22% +2.46%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 82.7900 +8.26% +14.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.4700 +13.09% +8.47%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.9000 +8.63% +7.13%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.5300 +8.64% +7.13%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 98.8700 +15.50% +12.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.9200 +13.33% +9.06%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 139.7600 +8.86% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.2900 +8.85% +7.76%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.4200 +15.73% +13.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 100.0200 +15.50% +13.05%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.2500 +14.35% +9.74%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7000 +14.27% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 117.1100 +9.09% +18.06%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 942.6100 +16.53% +16.10%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 777.9000 +14.37% +8.24%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,588.9500 +16.12% +15.70%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,385.1600 +14.37% +8.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 1,000.7700 +16.31% +15.42%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 117.9400 +13.36% +5.54%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 101.7200 +9.35% +18.41%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,432.9399 +15.50% +13.06%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 86.7700 +15.50% +13.06%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.7100 +13.35% +5.54%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 80.5200 +14.75% +9.53%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 89.4300 +13.38% +5.65%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,334.2800 +15.24% +16.93%

Performance

YTD  
+8.21%
6 Months  
+8.08%
1 Year  
+13.09%
3 Years  
+8.47%
5 Years  
+23.09%
10 Years     -
Since start  
+33.64%
Year
2023  
+6.02%
2022
  -7.71%
2021  
+8.93%
2020  
+2.85%
2019  
+12.88%
2018
  -7.81%
2017  
+8.98%
 

Dividends

30/08/2024 0.37 SGD
31/07/2024 0.36 SGD
28/06/2024 0.35 SGD
31/05/2024 0.36 SGD
30/04/2024 0.35 SGD
28/03/2024 0.36 SGD
29/02/2024 0.35 SGD
31/01/2024 0.36 SGD
29/12/2023 0.36 SGD
30/11/2023 0.35 SGD
31/10/2023 0.33 SGD
29/09/2023 0.34 SGD
31/08/2023 0.36 SGD
31/07/2023 0.37 SGD
30/06/2023 0.36 SGD
31/05/2023 0.35 SGD
28/04/2023 0.37 SGD
31/03/2023 0.36 SGD
28/02/2023 0.36 SGD
31/01/2023 0.37 SGD
30/12/2022 0.35 SGD
30/11/2022 0.36 SGD
31/10/2022 0.34 SGD
30/09/2022 0.33 SGD
31/08/2022 0.35 SGD
29/07/2022 0.37 SGD
30/06/2022 0.36 SGD
31/05/2022 0.38 SGD
29/04/2022 0.38 SGD
31/03/2022 0.39 SGD
28/02/2022 0.40 SGD
31/01/2022 0.40 SGD
31/12/2021 0.40 SGD
30/11/2021 0.39 SGD
29/10/2021 0.41 SGD
30/09/2021 0.40 SGD
31/08/2021 0.41 SGD
30/07/2021 0.41 SGD
30/06/2021 0.41 SGD
31/05/2021 0.42 SGD
30/04/2021 0.41 SGD
31/03/2021 0.40 SGD
26/02/2021 0.39 SGD
29/01/2021 0.39 SGD
31/12/2020 0.39 SGD
30/11/2020 0.38 SGD
30/10/2020 0.35 SGD
30/09/2020 0.36 SGD
31/08/2020 0.37 SGD
31/07/2020 0.37 SGD
30/06/2020 0.35 SGD
29/05/2020 0.35 SGD
30/04/2020 0.35 SGD
31/03/2020 0.33 SGD
28/02/2020 0.36 SGD
31/01/2020 0.39 SGD
31/12/2019 0.40 SGD
29/11/2019 0.39 SGD
31/10/2019 0.39 SGD
30/09/2019 0.39 SGD
30/08/2019 0.39 SGD
31/07/2019 0.39 SGD
28/06/2019 0.39 SGD
31/05/2019 0.38 SGD
30/04/2019 0.39 SGD
29/03/2019 0.39 SGD
28/02/2019 0.39 SGD
31/01/2019 0.39 SGD
31/12/2018 0.37 SGD
30/11/2018 0.38 SGD
31/10/2018 0.39 SGD
28/09/2018 0.40 SGD
31/08/2018 0.40 SGD
31/07/2018 0.41 SGD
29/06/2018 0.40 SGD
31/05/2018 0.41 SGD
30/04/2018 0.41 SGD
29/03/2018 0.41 SGD
28/02/2018 0.42 SGD
31/01/2018 0.43 SGD
29/12/2017 0.42 SGD
30/11/2017 0.42 SGD
31/10/2017 0.42 SGD
29/09/2017 0.42 SGD
31/08/2017 0.42 SGD
31/07/2017 0.42 SGD
30/06/2017 0.42 SGD
31/05/2017 0.42 SGD
28/04/2017 0.42 SGD
31/03/2017 0.42 SGD
28/02/2017 0.42 SGD
31/01/2017 0.41 SGD
30/12/2016 0.41 SGD
30/11/2016 0.40 SGD
31/10/2016 0.41 SGD
30/09/2016 0.42 SGD