FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD/ LU1412470343 /
NAV6/21/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.7700SGD | -0.21% | 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 | 2.47 | -1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.42% | 6.34% | 7.03% | 8.91% | 10.26% |
Sharpe ratio | -0.16 | 0.09 | -0.14 | -0.45 | -0.08 |
Best month | +3.57% | +3.57% | +4.89% | +5.86% | +8.77% |
Worst month | -1.15% | -1.15% | -3.26% | -6.76% | -9.65% |
Maximum loss | -2.89% | -2.89% | -9.26% | -17.86% | -24.21% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,029.7000 | +0.49% | -6.85% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.7200 | +1.96% | -6.46% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.7900 | +6.49% | +11.44% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7700 | +2.75% | -0.94% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.2400 | +5.87% | +3.25% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.8400 | +5.87% | +3.26% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1400 | +4.99% | +2.45% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3000 | +2.95% | -0.41% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.9000 | +6.08% | +4.37% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.5400 | +6.09% | +3.66% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9600 | +5.09% | +3.51% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2200 | +4.98% | +2.93% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.3500 | +3.83% | -0.07% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 837.5200 | +3.57% | -1.90% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.0200 | +3.68% | -0.90% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,319.1500 | +5.71% | +4.91% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5100 | +7.72% | +15.01% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 837.5100 | +5.71% | +4.91% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 885.9300 | +5.93% | +5.69% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 734.7500 | +3.91% | -1.19% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,479.9800 | +5.93% | +5.69% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,291.9500 | +3.79% | -1.03% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 941.0100 | +5.60% | +4.91% | |
First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 124.7400 | +3.94% | -0.06% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.6800 | +1.83% | -6.42% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,333.0500 | +4.99% | +2.94% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.7400 | +4.88% | +2.94% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.3900 | +2.99% | -3.64% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.9900 | +4.23% | -0.19% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.6500 | +2.85% | -4.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,111.5100 | +5.24% | +6.73% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.2500 | +2.99% | -3.64% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.2300 | +7.72% | +14.79% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +2.75% | ||
3 Years | -0.94% | ||
5 Years | +15.07% | ||
10 Years | - | ||
Since start | +25.05% | ||
Year | |||
2023 | +6.02% | ||
2022 | -7.71% | ||
2021 | +8.93% | ||
2020 | +2.85% | ||
2019 | +12.88% | ||
2018 | -7.81% | ||
2017 | +8.98% |
Dividends
5/31/2024 | 0.36 SGD |
4/30/2024 | 0.35 SGD |
3/28/2024 | 0.36 SGD |
2/29/2024 | 0.35 SGD |
1/31/2024 | 0.36 SGD |
12/29/2023 | 0.36 SGD |
11/30/2023 | 0.35 SGD |
10/31/2023 | 0.33 SGD |
9/29/2023 | 0.34 SGD |
8/31/2023 | 0.36 SGD |
7/31/2023 | 0.37 SGD |
6/30/2023 | 0.36 SGD |
5/31/2023 | 0.35 SGD |
4/28/2023 | 0.37 SGD |
3/31/2023 | 0.36 SGD |
2/28/2023 | 0.36 SGD |
1/31/2023 | 0.37 SGD |
12/30/2022 | 0.35 SGD |
11/30/2022 | 0.36 SGD |
10/31/2022 | 0.34 SGD |
9/30/2022 | 0.33 SGD |
8/31/2022 | 0.35 SGD |
7/29/2022 | 0.37 SGD |
6/30/2022 | 0.36 SGD |
5/31/2022 | 0.38 SGD |
4/29/2022 | 0.38 SGD |
3/31/2022 | 0.39 SGD |
2/28/2022 | 0.40 SGD |
1/31/2022 | 0.40 SGD |
12/31/2021 | 0.40 SGD |
11/30/2021 | 0.39 SGD |
10/29/2021 | 0.41 SGD |
9/30/2021 | 0.40 SGD |
8/31/2021 | 0.41 SGD |
7/30/2021 | 0.41 SGD |
6/30/2021 | 0.41 SGD |
5/31/2021 | 0.42 SGD |
4/30/2021 | 0.41 SGD |
3/31/2021 | 0.40 SGD |
2/26/2021 | 0.39 SGD |
1/29/2021 | 0.39 SGD |
12/31/2020 | 0.39 SGD |
11/30/2020 | 0.38 SGD |
10/30/2020 | 0.35 SGD |
9/30/2020 | 0.36 SGD |
8/31/2020 | 0.37 SGD |
7/31/2020 | 0.37 SGD |
6/30/2020 | 0.35 SGD |
5/29/2020 | 0.35 SGD |
4/30/2020 | 0.35 SGD |
3/31/2020 | 0.33 SGD |
2/28/2020 | 0.36 SGD |
1/31/2020 | 0.39 SGD |
12/31/2019 | 0.40 SGD |
11/29/2019 | 0.39 SGD |
10/31/2019 | 0.39 SGD |
9/30/2019 | 0.39 SGD |
8/30/2019 | 0.39 SGD |
7/31/2019 | 0.39 SGD |
6/28/2019 | 0.39 SGD |
5/31/2019 | 0.38 SGD |
4/30/2019 | 0.39 SGD |
3/29/2019 | 0.39 SGD |
2/28/2019 | 0.39 SGD |
1/31/2019 | 0.39 SGD |
12/31/2018 | 0.37 SGD |
11/30/2018 | 0.38 SGD |
10/31/2018 | 0.39 SGD |
9/28/2018 | 0.40 SGD |
8/31/2018 | 0.40 SGD |
7/31/2018 | 0.41 SGD |
6/29/2018 | 0.40 SGD |
5/31/2018 | 0.41 SGD |
4/30/2018 | 0.41 SGD |
3/29/2018 | 0.41 SGD |
2/28/2018 | 0.42 SGD |
1/31/2018 | 0.43 SGD |
12/29/2017 | 0.42 SGD |
11/30/2017 | 0.42 SGD |
10/31/2017 | 0.42 SGD |
9/29/2017 | 0.42 SGD |
8/31/2017 | 0.42 SGD |
7/31/2017 | 0.42 SGD |
6/30/2017 | 0.42 SGD |
5/31/2017 | 0.42 SGD |
4/28/2017 | 0.42 SGD |
3/31/2017 | 0.42 SGD |
2/28/2017 | 0.42 SGD |
1/31/2017 | 0.41 SGD |
12/30/2016 | 0.41 SGD |
11/30/2016 | 0.40 SGD |
10/31/2016 | 0.41 SGD |
9/30/2016 | 0.42 SGD |