FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD/ LU1412470004 /
| NAV2024-05-28 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4900USD | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.42 | 3.55 | 3.50 | -1.38 | 0.26 | -0.79 | -2.64 | 3.09 | -3.68 | 4.07 | - |
| 2022 | -0.59 | -0.47 | 0.01 | -3.21 | 1.26 | -6.71 | 4.22 | -3.86 | -6.68 | 3.96 | 6.00 | -0.46 | -7.21% |
| 2023 | 5.53 | -2.79 | 1.82 | 2.22 | -3.90 | 3.05 | 1.85 | -2.38 | -3.10 | -2.85 | 5.12 | 3.74 | +7.95% |
| 2024 | -0.13 | -0.67 | 2.29 | -0.84 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.39% | 7.01% | 8.92% | -% |
| Sharpe ratio | 0.81 | 1.93 | 0.63 | -0.33 | - |
| Best month | +3.74% | +5.12% | +5.12% | +6.00% | - |
| Worst month | -0.84% | -0.84% | -3.90% | -6.71% | - |
| Maximum loss | -2.84% | -2.84% | -8.79% | -17.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,043.4700 | +3.48% | -6.81% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.0200 | +4.85% | -6.52% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.2500 | +5.47% | +11.74% | |
| 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 | +8.94% | +5.47% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 752.3500 | +6.85% | -1.28% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.3900 | +8.94% | +5.48% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,306.5100 | +6.85% | -1.11% | |
| 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 | +7.98% | +2.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6300 | +7.99% | +2.74% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0000 | +5.91% | -3.71% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7700 | +7.28% | -0.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7400 | +5.89% | -4.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,146.3201 | +8.68% | +7.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.5600 | +5.90% | -3.71% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.7300 | +6.52% | +15.09% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +8.17% | ||
| 3 Years | +2.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -7.21% | ||
Dividends
| 2024-04-30 | 0.39 USD |
| 2024-03-28 | 0.39 USD |
| 2024-02-29 | 0.38 USD |
| 2024-01-31 | 0.39 USD |
| 2023-12-29 | 0.39 USD |
| 2023-11-30 | 0.38 USD |
| 2023-10-31 | 0.36 USD |
| 2023-09-29 | 0.37 USD |
| 2023-08-31 | 0.39 USD |
| 2023-07-31 | 0.40 USD |
| 2023-06-30 | 0.39 USD |
| 2023-05-31 | 0.38 USD |
| 2023-04-28 | 0.40 USD |
| 2023-03-31 | 0.39 USD |
| 2023-02-28 | 0.39 USD |
| 2023-01-31 | 0.40 USD |
| 2022-12-30 | 0.38 USD |
| 2022-11-30 | 0.38 USD |
| 2022-10-31 | 0.36 USD |
| 2022-09-30 | 0.35 USD |
| 2022-08-31 | 0.38 USD |
| 2022-07-29 | 0.39 USD |
| 2022-06-30 | 0.38 USD |
| 2022-05-31 | 0.41 USD |
| 2022-04-29 | 0.40 USD |
| 2022-03-31 | 0.42 USD |
| 2022-02-28 | 0.42 USD |
| 2022-01-31 | 0.43 USD |
| 2021-12-31 | 0.43 USD |
| 2021-11-30 | 0.41 USD |
| 2021-10-29 | 0.43 USD |
| 2021-09-30 | 0.42 USD |
| 2021-08-31 | 0.43 USD |
| 2021-07-30 | 0.44 USD |
| 2021-06-30 | 0.44 USD |
| 2021-05-31 | 0.45 USD |
| 2021-04-30 | 0.43 USD |
| 2021-03-31 | 0.42 USD |
| 2021-02-26 | 0.41 USD |
