FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV28/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6100SGD | -0.18% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.30 | -1.93 | -0.45 | -3.05 | -2.35 | 4.98 | -0.95 | -1.89 | - |
| 2016 | -2.83 | 0.89 | 5.25 | 2.48 | -0.53 | 0.01 | 3.05 | 0.49 | 0.22 | -1.27 | -1.10 | 1.41 | +8.09% |
| 2017 | 1.63 | 1.12 | 0.83 | 0.90 | 1.53 | -0.58 | 0.92 | -0.02 | 0.80 | 0.70 | 0.49 | 0.35 | +9.00% |
| 2018 | 1.62 | -2.05 | -0.55 | 0.12 | 0.08 | -0.57 | 1.19 | -0.89 | 0.26 | -3.42 | 0.01 | -3.01 | -7.11% |
| 2019 | 4.74 | 1.57 | 0.54 | 1.13 | -3.06 | 4.14 | -0.34 | -1.11 | 1.23 | 1.16 | 0.27 | 2.37 | +13.13% |
| 2020 | -2.23 | -5.61 | -9.59 | 6.77 | 1.07 | 1.30 | 3.56 | 1.71 | -2.14 | -2.24 | 8.79 | 3.12 | +3.10% |
| 2021 | -0.82 | 0.55 | 3.43 | 3.56 | 3.51 | -1.41 | 0.23 | -0.78 | -2.63 | 3.10 | -3.67 | 4.09 | +9.14% |
| 2022 | -0.57 | -0.48 | 0.00 | -3.21 | 1.24 | -6.72 | 4.20 | -3.91 | -6.74 | 3.91 | 5.89 | -0.54 | -7.58% |
| 2023 | 5.46 | -2.89 | 1.71 | 2.11 | -4.04 | 2.94 | 1.72 | -2.56 | -3.24 | -2.97 | 4.89 | 3.59 | +6.23% |
| 2024 | -0.27 | -0.83 | 2.16 | -1.00 | 2.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.35% | 6.98% | 8.94% | 10.25% |
| Sharpe ratio | 0.50 | 1.61 | 0.36 | -0.43 | 0.01 |
| Best month | +3.59% | +4.89% | +4.89% | +5.89% | +8.79% |
| Worst month | -1.00% | -1.00% | -4.04% | -6.74% | -9.59% |
| Maximum loss | -2.87% | -2.87% | -9.21% | -17.92% | -24.15% |
| 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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +6.24% | ||
| 3 Years | -0.18% | ||
| 5 Years | +21.28% | ||
| 10 Years | - | ||
| Since start | +32.30% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -7.58% | ||
| 2021 | +9.14% | ||
| 2020 | +3.10% | ||
| 2019 | +13.13% | ||
| 2018 | -7.11% | ||
| 2017 | +9.00% | ||
| 2016 | +8.09% | ||
Dividends
| 30/04/2024 | 0.34 SGD |
| 28/03/2024 | 0.35 SGD |
| 29/02/2024 | 0.34 SGD |
| 31/01/2024 | 0.34 SGD |
| 29/12/2023 | 0.35 SGD |
| 30/11/2023 | 0.34 SGD |
| 31/10/2023 | 0.32 SGD |
| 29/09/2023 | 0.33 SGD |
| 31/08/2023 | 0.35 SGD |
| 31/07/2023 | 0.36 SGD |
| 30/06/2023 | 0.35 SGD |
| 31/05/2023 | 0.34 SGD |
| 28/04/2023 | 0.36 SGD |
| 31/03/2023 | 0.35 SGD |
| 28/02/2023 | 0.35 SGD |
| 31/01/2023 | 0.36 SGD |
| 30/12/2022 | 0.34 SGD |
| 30/11/2022 | 0.35 SGD |
| 31/10/2022 | 0.33 SGD |
| 30/09/2022 | 0.32 SGD |
| 31/08/2022 | 0.34 SGD |
| 29/07/2022 | 0.36 SGD |
| 30/06/2022 | 0.34 SGD |
| 31/05/2022 | 0.37 SGD |
| 29/04/2022 | 0.37 SGD |
| 31/03/2022 | 0.38 SGD |
| 28/02/2022 | 0.38 SGD |
| 31/01/2022 | 0.39 SGD |
| 31/12/2021 | 0.39 SGD |
| 30/11/2021 | 0.38 SGD |
| 29/10/2021 | 0.39 SGD |
| 30/09/2021 | 0.38 SGD |
| 31/08/2021 | 0.39 SGD |
| 30/07/2021 | 0.40 SGD |
| 30/06/2021 | 0.40 SGD |
| 31/05/2021 | 0.41 SGD |
| 30/04/2021 | 0.40 SGD |
| 31/03/2021 | 0.38 SGD |
| 26/02/2021 | 0.37 SGD |
| 29/01/2021 | 0.37 SGD |
| 31/12/2020 | 0.38 SGD |
| 30/11/2020 | 0.37 SGD |
| 30/10/2020 | 0.34 SGD |
| 30/09/2020 | 0.35 SGD |
| 31/08/2020 | 0.36 SGD |
| 31/07/2020 | 0.35 SGD |
| 30/06/2020 | 0.34 SGD |
| 29/05/2020 | 0.34 SGD |
| 30/04/2020 | 0.34 SGD |
| 31/03/2020 | 0.32 SGD |
| 28/02/2020 | 0.35 SGD |
| 31/01/2020 | 0.37 SGD |
| 31/12/2019 | 0.38 SGD |
| 29/11/2019 | 0.38 SGD |
| 31/10/2019 | 0.38 SGD |
| 30/09/2019 | 0.37 SGD |
| 30/08/2019 | 0.37 SGD |
| 31/07/2019 | 0.38 SGD |
| 28/06/2019 | 0.38 SGD |
| 31/05/2019 | 0.37 SGD |
| 30/04/2019 | 0.38 SGD |
| 29/03/2019 | 0.38 SGD |
| 28/02/2019 | 0.38 SGD |
| 31/01/2019 | 0.37 SGD |
| 31/12/2018 | 0.36 SGD |
| 30/11/2018 | 0.37 SGD |
| 31/10/2018 | 0.37 SGD |
| 28/09/2018 | 0.39 SGD |
| 31/08/2018 | 0.39 SGD |
| 31/07/2018 | 0.39 SGD |
| 29/06/2018 | 0.39 SGD |
| 31/05/2018 | 0.39 SGD |
| 30/04/2018 | 0.39 SGD |
| 29/03/2018 | 0.39 SGD |
| 28/02/2018 | 0.80 SGD |
| 31/01/2018 | 0.41 SGD |
| 29/12/2017 | 0.41 SGD |
| 30/11/2017 | 0.41 SGD |
| 31/10/2017 | 0.41 SGD |
| 29/09/2017 | 0.40 SGD |
| 31/08/2017 | 0.40 SGD |
| 31/07/2017 | 0.40 SGD |
| 30/06/2017 | 0.40 SGD |
| 31/05/2017 | 0.41 SGD |
| 28/04/2017 | 0.40 SGD |
| 31/03/2017 | 0.40 SGD |
| 28/02/2017 | 0.40 SGD |
| 31/01/2017 | 0.40 SGD |
| 30/12/2016 | 0.39 SGD |
| 30/11/2016 | 0.39 SGD |
| 31/10/2016 | 0.39 SGD |
| 30/09/2016 | 0.40 SGD |
| 31/08/2016 | 0.40 SGD |
| 29/07/2016 | 0.40 SGD |
| 30/06/2016 | 0.39 SGD |
| 31/05/2016 | 0.39 SGD |
| 29/04/2016 | 0.40 SGD |
| 31/03/2016 | 0.39 SGD |
| 29/02/2016 | 0.37 SGD |
| 29/01/2016 | 0.37 SGD |
| 31/12/2015 | 0.38 SGD |
| 30/11/2015 | 0.39 SGD |
| 30/10/2015 | 0.39 SGD |
| 30/09/2015 | 0.38 SGD |
| 31/08/2015 | 0.39 SGD |
| 31/07/2015 | 0.40 SGD |
| 30/06/2015 | 0.41 SGD |
| 29/05/2015 | 0.42 SGD |
| 04/05/2015 | 0.42 SGD |
