FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV9/24/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9600SGD | +0.42% | 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 | 2.50 | -1.49 | 3.15 | 2.87 | 1.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.73% | 6.99% | 8.91% | 10.30% |
| Sharpe ratio | 1.28 | 2.03 | 1.43 | -0.05 | 0.09 |
| Best month | +3.59% | +3.15% | +4.89% | +5.89% | +8.79% |
| Worst month | -1.49% | -1.49% | -3.24% | -6.74% | -9.59% |
| Maximum loss | -3.07% | -3.07% | -4.50% | -17.77% | -24.15% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 897.9900 | +14.22% | +7.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,421.3000 | +16.36% | +15.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 885.1800 | +16.36% | +15.67% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 133.8000 | +14.40% | +9.97% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,094.9399 | +10.67% | +1.64% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 110.7300 | +12.30% | +2.66% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 67.1300 | +12.29% | +2.68% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.9900 | +8.52% | +15.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5200 | +13.15% | +8.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.9200 | +8.65% | +7.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5400 | +8.65% | +7.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.9200 | +15.56% | +13.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.9600 | +13.38% | +9.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.7800 | +8.87% | +7.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3100 | +8.87% | +7.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4600 | +15.78% | +13.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 100.0700 | +15.55% | +13.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.2900 | +14.40% | +9.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7400 | +14.32% | +8.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 117.3700 | +9.33% | +18.65% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 943.0200 | +16.58% | +16.36% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 778.2900 | +14.43% | +8.48% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,589.4900 | +16.16% | +15.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,385.8500 | +14.42% | +8.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 1,001.2100 | +16.36% | +15.67% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 118.0000 | +13.42% | +5.76% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.9600 | +9.61% | +19.02% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,433.6000 | +15.55% | +13.30% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 86.8100 | +15.56% | +13.32% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.7600 | +13.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 80.5600 | +14.81% | +9.78% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 89.4700 | +13.43% | +5.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,335.9199 | +15.30% | +17.19% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +13.38% | ||
| 3 Years | +9.30% | ||
| 5 Years | +23.99% | ||
| 10 Years | - | ||
| Since start | +39.67% | ||
| 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
| 8/30/2024 | 0.36 SGD |
| 7/31/2024 | 0.35 SGD |
| 6/28/2024 | 0.34 SGD |
| 5/31/2024 | 0.35 SGD |
| 4/30/2024 | 0.34 SGD |
| 3/28/2024 | 0.35 SGD |
| 2/29/2024 | 0.34 SGD |
| 1/31/2024 | 0.34 SGD |
| 12/29/2023 | 0.35 SGD |
| 11/30/2023 | 0.34 SGD |
| 10/31/2023 | 0.32 SGD |
| 9/29/2023 | 0.33 SGD |
| 8/31/2023 | 0.35 SGD |
| 7/31/2023 | 0.36 SGD |
| 6/30/2023 | 0.35 SGD |
| 5/31/2023 | 0.34 SGD |
| 4/28/2023 | 0.36 SGD |
| 3/31/2023 | 0.35 SGD |
| 2/28/2023 | 0.35 SGD |
| 1/31/2023 | 0.36 SGD |
| 12/30/2022 | 0.34 SGD |
| 11/30/2022 | 0.35 SGD |
| 10/31/2022 | 0.33 SGD |
| 9/30/2022 | 0.32 SGD |
| 8/31/2022 | 0.34 SGD |
| 7/29/2022 | 0.36 SGD |
| 6/30/2022 | 0.34 SGD |
| 5/31/2022 | 0.37 SGD |
| 4/29/2022 | 0.37 SGD |
| 3/31/2022 | 0.38 SGD |
| 2/28/2022 | 0.38 SGD |
| 1/31/2022 | 0.39 SGD |
| 12/31/2021 | 0.39 SGD |
| 11/30/2021 | 0.38 SGD |
| 10/29/2021 | 0.39 SGD |
| 9/30/2021 | 0.38 SGD |
| 8/31/2021 | 0.39 SGD |
| 7/30/2021 | 0.40 SGD |
| 6/30/2021 | 0.40 SGD |
| 5/31/2021 | 0.41 SGD |
| 4/30/2021 | 0.40 SGD |
| 3/31/2021 | 0.38 SGD |
| 2/26/2021 | 0.37 SGD |
| 1/29/2021 | 0.37 SGD |
| 12/31/2020 | 0.38 SGD |
| 11/30/2020 | 0.37 SGD |
| 10/30/2020 | 0.34 SGD |
| 9/30/2020 | 0.35 SGD |
| 8/31/2020 | 0.36 SGD |
| 7/31/2020 | 0.35 SGD |
| 6/30/2020 | 0.34 SGD |
| 5/29/2020 | 0.34 SGD |
| 4/30/2020 | 0.34 SGD |
| 3/31/2020 | 0.32 SGD |
| 2/28/2020 | 0.35 SGD |
| 1/31/2020 | 0.37 SGD |
| 12/31/2019 | 0.38 SGD |
| 11/29/2019 | 0.38 SGD |
| 10/31/2019 | 0.38 SGD |
| 9/30/2019 | 0.37 SGD |
| 8/30/2019 | 0.37 SGD |
| 7/31/2019 | 0.38 SGD |
| 6/28/2019 | 0.38 SGD |
| 5/31/2019 | 0.37 SGD |
| 4/30/2019 | 0.38 SGD |
| 3/29/2019 | 0.38 SGD |
| 2/28/2019 | 0.38 SGD |
| 1/31/2019 | 0.37 SGD |
| 12/31/2018 | 0.36 SGD |
| 11/30/2018 | 0.37 SGD |
| 10/31/2018 | 0.37 SGD |
| 9/28/2018 | 0.39 SGD |
| 8/31/2018 | 0.39 SGD |
| 7/31/2018 | 0.39 SGD |
| 6/29/2018 | 0.39 SGD |
| 5/31/2018 | 0.39 SGD |
| 4/30/2018 | 0.39 SGD |
| 3/29/2018 | 0.39 SGD |
| 2/28/2018 | 0.80 SGD |
| 1/31/2018 | 0.41 SGD |
| 12/29/2017 | 0.41 SGD |
| 11/30/2017 | 0.41 SGD |
| 10/31/2017 | 0.41 SGD |
| 9/29/2017 | 0.40 SGD |
| 8/31/2017 | 0.40 SGD |
| 7/31/2017 | 0.40 SGD |
| 6/30/2017 | 0.40 SGD |
| 5/31/2017 | 0.41 SGD |
| 4/28/2017 | 0.40 SGD |
| 3/31/2017 | 0.40 SGD |
| 2/28/2017 | 0.40 SGD |
| 1/31/2017 | 0.40 SGD |
| 12/30/2016 | 0.39 SGD |
| 11/30/2016 | 0.39 SGD |
| 10/31/2016 | 0.39 SGD |
| 9/30/2016 | 0.40 SGD |
| 8/31/2016 | 0.40 SGD |
| 7/29/2016 | 0.40 SGD |
| 6/30/2016 | 0.39 SGD |
| 5/31/2016 | 0.39 SGD |
| 4/29/2016 | 0.40 SGD |
| 3/31/2016 | 0.39 SGD |
| 2/29/2016 | 0.37 SGD |
| 1/29/2016 | 0.37 SGD |
| 12/31/2015 | 0.38 SGD |
| 11/30/2015 | 0.39 SGD |
| 10/30/2015 | 0.39 SGD |
| 9/30/2015 | 0.38 SGD |
| 8/31/2015 | 0.39 SGD |
| 7/31/2015 | 0.40 SGD |
| 6/30/2015 | 0.41 SGD |
| 5/29/2015 | 0.42 SGD |
| 5/4/2015 | 0.42 SGD |
