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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/  LU1412471234  /

Fonds
NAV24/09/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
100.0700USD +0.43% 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
2018 - - - - - - - -0.69 0.30 -3.32 0.11 -2.94 -
2019 4.85 1.64 0.60 1.20 -1.87 - - 2.31 1.28 1.15 0.30 2.14 +14.32%
2020 -1.85 -5.60 -9.31 6.99 1.16 1.34 3.58 1.73 -2.11 -2.21 8.83 2.83 +4.02%
2021 -0.79 0.68 2.96 3.06 3.02 -1.12 0.27 -0.62 -2.62 3.05 -3.62 4.07 +8.29%
2022 -0.56 -0.46 0.03 -3.20 1.28 -6.70 4.24 -3.85 -6.67 3.99 6.01 -0.46 -7.03%
2023 5.56 -2.79 1.83 2.22 -3.90 3.06 1.84 -2.38 -3.10 -2.83 5.11 3.74 +7.97%
2024 -0.13 -0.68 2.31 -0.84 2.65 -1.34 3.32 3.03 1.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.77% 7.03% 8.89% 10.17%
Sharpe ratio 1.60 2.36 1.73 0.09 0.17
Best month +3.74% +3.32% +5.11% +6.01% +8.83%
Worst month -1.34% -1.34% -3.10% -6.70% -9.31%
Maximum loss -2.86% -2.86% -4.35% -17.25% -23.68%
Outperformance - - - - -
 
All quotes in USD

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  
+9.94%
6 Months  
+9.30%
1 Year  
+15.55%
3 Years  
+13.31%
5 Years  
+28.43%
10 Years     -
Since start  
+34.45%
Year
2023  
+7.97%
2022
  -7.03%
2021  
+8.29%
2020  
+4.02%
2019  
+14.32%
 

Dividends

30/08/2024 0.41 USD
31/07/2024 0.40 USD
28/06/2024 0.39 USD
31/05/2024 0.40 USD
30/04/2024 0.39 USD
28/03/2024 0.39 USD
29/02/2024 0.39 USD
31/01/2024 0.39 USD
29/12/2023 0.39 USD
30/11/2023 0.38 USD
31/10/2023 0.36 USD
29/09/2023 0.38 USD
31/08/2023 0.39 USD
31/07/2023 0.40 USD
30/06/2023 0.40 USD
31/05/2023 0.39 USD
28/04/2023 0.40 USD
31/03/2023 0.40 USD
28/02/2023 0.39 USD
31/01/2023 0.40 USD
30/12/2022 0.38 USD
30/11/2022 0.39 USD
31/10/2022 0.37 USD
30/09/2022 0.35 USD
31/08/2022 0.38 USD
29/07/2022 0.40 USD
30/06/2022 0.38 USD
31/05/2022 0.41 USD
29/04/2022 0.41 USD
31/03/2022 0.42 USD
28/02/2022 0.43 USD
31/01/2022 0.43 USD
31/12/2021 0.43 USD
30/11/2021 0.42 USD
29/10/2021 0.44 USD
30/09/2021 0.42 USD
31/08/2021 0.44 USD
30/07/2021 0.44 USD
30/06/2021 0.44 USD
31/05/2021 0.45 USD
30/04/2021 0.44 USD
31/03/2021 0.43 USD
26/02/2021 0.42 USD
29/01/2021 0.42 USD
31/12/2020 0.42 USD
30/11/2020 0.41 USD
30/10/2020 0.38 USD
30/09/2020 0.39 USD
31/08/2020 0.40 USD
31/07/2020 0.39 USD
30/06/2020 0.38 USD
29/05/2020 0.38 USD
30/04/2020 0.38 USD
31/03/2020 0.35 USD
28/02/2020 0.39 USD
31/01/2020 0.42 USD
31/12/2019 0.43 USD
29/11/2019 0.42 USD
31/10/2019 0.42 USD
30/09/2019 0.42 USD
30/08/2019 0.41 USD
30/04/2019 0.41 USD
29/03/2019 0.41 USD
28/02/2019 0.41 USD
31/01/2019 0.40 USD
31/12/2018 0.39 USD
30/11/2018 0.40 USD
31/10/2018 0.40 USD
28/09/2018 0.42 USD
31/08/2018 0.42 USD
31/07/2018 0.42 USD