FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/ LU1332727632 /
| NAV2024-05-28 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5600SGD | -0.21% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 4.51 | 2.05 | 2.29 | 0.61 | 1.01 | -1.28 | -1.28 | 1.98 | -1.60 | 1.91 | +8.78% |
| 2022 | -0.14 | 0.05 | -0.27 | -1.23 | 0.55 | -5.28 | 3.58 | -3.00 | -4.01 | 2.55 | 2.66 | -2.56 | -7.29% |
| 2023 | 3.44 | -0.42 | 0.59 | 2.59 | -2.38 | 2.95 | -0.06 | -0.70 | -2.05 | -2.46 | 2.41 | 2.56 | +6.38% |
| 2024 | 1.19 | -0.04 | 2.70 | 0.21 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.61% | 5.18% | 6.65% | -% |
| Sharpe ratio | 2.33 | 3.06 | 0.81 | -0.31 | - |
| Best month | +2.70% | +2.70% | +2.95% | +3.58% | - |
| Worst month | -0.04% | -0.04% | -2.46% | -5.28% | - |
| Maximum loss | -1.63% | -1.63% | -6.14% | -11.68% | - |
| 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 | +3.48% | -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 | +5.84% | -1.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.8800 | +7.69% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6700 | +7.70% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +7.98% | +1.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6100 | +6.05% | -0.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.5600 | +7.92% | +5.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3700 | +7.91% | +4.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +8.39% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.5900 | +7.98% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6200 | +6.91% | -0.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.9600 | +6.62% | -2.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.9500 | +6.75% | -0.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,332.1600 | +8.73% | +4.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5900 | +6.52% | +15.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 862.7100 | +8.73% | +4.44% | |
| 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 | +8.73% | +4.44% | |
| 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 | +8.49% | +6.60% | |
| 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 | +5.63% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +7.92% | ||
| 3 Years | +5.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -7.29% | ||
| 2021 | +8.78% | ||
