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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/  LU1332727715  /

Fonds
NAV21/06/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
92.5400SGD -0.10% 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 - - - - 1.66 -2.14 2.53 1.76 0.32 0.76 1.58 1.99 -
2017 -0.69 0.35 0.78 0.88 0.51 -0.42 -0.85 0.09 0.67 1.09 -0.61 -0.42 +1.37%
2018 -0.36 -1.18 -1.36 1.21 1.17 1.45 1.10 -0.17 0.03 -2.02 -0.81 -3.57 -4.55%
2019 3.43 2.14 0.85 1.71 -1.92 2.42 0.90 0.29 0.97 -0.40 0.79 0.71 +12.42%
2020 -0.71 -3.47 -7.49 5.78 1.56 0.03 1.82 0.86 -1.72 -2.18 6.77 1.76 +2.21%
2021 -0.39 0.77 4.52 2.55 2.79 0.29 -0.08 -0.47 -1.72 2.41 -2.06 2.34 +11.27%
2022 -0.28 -0.07 -0.27 -1.23 0.54 -5.28 3.58 -3.00 -4.00 2.55 2.66 -2.56 -7.51%
2023 3.44 -0.43 0.60 2.58 -2.38 2.95 -0.07 -0.68 -2.06 -2.45 2.41 2.55 +6.37%
2024 1.20 -0.05 2.70 0.22 1.76 -0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.78% 5.24% 6.92% 8.40%
Sharpe ratio 1.56 1.56 0.46 -0.36 0.03
Best month +2.70% +2.70% +2.95% +3.58% +6.77%
Worst month -0.77% -0.77% -2.45% -5.28% -7.49%
Maximum loss -2.09% -2.09% -6.14% -12.17% -19.31%
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  
+5.13%
6 Months  
+5.42%
1 Year  
+6.09%
3 Years  
+3.66%
5 Years  
+21.39%
10 Years     -
Since start  
+39.09%
Year
2023  
+6.37%
2022
  -7.51%
2021  
+11.27%
2020  
+2.21%
2019  
+12.42%
2018
  -4.55%
2017  
+1.37%
 

Dividends

31/05/2024 0.39 SGD
30/04/2024 0.38 SGD
28/03/2024 0.39 SGD
29/02/2024 0.38 SGD
31/01/2024 0.38 SGD
29/12/2023 0.38 SGD
30/11/2023 0.37 SGD
31/10/2023 0.36 SGD
29/09/2023 0.37 SGD
31/08/2023 0.38 SGD
31/07/2023 0.39 SGD
30/06/2023 0.39 SGD
31/05/2023 0.38 SGD
28/04/2023 0.39 SGD
31/03/2023 0.38 SGD
28/02/2023 0.38 SGD
31/01/2023 0.38 SGD
30/12/2022 0.37 SGD
30/11/2022 0.38 SGD
31/10/2022 0.37 SGD
30/09/2022 0.37 SGD
31/08/2022 0.38 SGD
29/07/2022 0.40 SGD
30/06/2022 0.39 SGD
31/05/2022 0.41 SGD
29/04/2022 0.41 SGD
31/03/2022 0.41 SGD
28/02/2022 0.42 SGD
31/01/2022 0.42 SGD
31/12/2021 0.42 SGD
30/11/2021 0.41 SGD
29/10/2021 0.43 SGD
30/09/2021 0.42 SGD
31/08/2021 0.43 SGD
30/07/2021 0.43 SGD
30/06/2021 0.43 SGD
31/05/2021 0.43 SGD
30/04/2021 0.42 SGD
31/03/2021 0.41 SGD
26/02/2021 0.40 SGD
29/01/2021 0.40 SGD
31/12/2020 0.40 SGD
30/11/2020 0.39 SGD
30/10/2020 0.37 SGD
30/09/2020 0.38 SGD
31/08/2020 0.39 SGD
31/07/2020 0.39 SGD
30/06/2020 0.38 SGD
29/05/2020 0.38 SGD
30/04/2020 0.38 SGD
31/03/2020 0.36 SGD
28/02/2020 0.39 SGD
31/01/2020 0.41 SGD
31/12/2019 0.41 SGD
29/11/2019 0.41 SGD
31/10/2019 0.41 SGD
30/09/2019 0.41 SGD
30/08/2019 0.41 SGD
31/07/2019 0.41 SGD
28/06/2019 0.41 SGD
31/05/2019 0.40 SGD
30/04/2019 0.41 SGD
29/03/2019 0.40 SGD
28/02/2019 0.40 SGD
31/01/2019 0.40 SGD
31/12/2018 0.38 SGD
30/11/2018 0.40 SGD
31/10/2018 0.40 SGD
28/09/2018 0.41 SGD
31/08/2018 0.42 SGD
31/07/2018 0.42 SGD
29/06/2018 0.42 SGD
31/05/2018 0.41 SGD
30/04/2018 0.41 SGD
29/03/2018 0.41 SGD
28/02/2018 0.41 SGD
31/01/2018 0.42 SGD
29/12/2017 0.42 SGD
30/11/2017 0.43 SGD
31/10/2017 0.43 SGD
29/09/2017 0.43 SGD
31/08/2017 0.43 SGD
31/07/2017 0.43 SGD
30/06/2017 0.43 SGD
31/05/2017 0.44 SGD
28/04/2017 0.44 SGD
31/03/2017 0.44 SGD
28/02/2017 0.43 SGD
31/01/2017 0.43 SGD
30/12/2016 0.44 SGD
30/11/2016 0.43 SGD
31/10/2016 0.43 SGD
30/09/2016 0.43 SGD
31/08/2016 0.43 SGD
29/07/2016 0.42 SGD
30/06/2016 0.41 SGD
31/05/2016 0.42 SGD