FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
| NAV2024-05-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3800USD | +0.15% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.12 | -2.37 | -0.86 | -3.47 | -2.82 | 4.54 | -1.45 | -2.39 | - |
| 2016 | -3.30 | 0.44 | 4.87 | 2.05 | -0.93 | -0.39 | 2.63 | 0.09 | -0.17 | -1.65 | -1.50 | 0.99 | +2.91% |
| 2017 | 1.25 | 0.72 | 0.47 | 0.52 | 1.16 | -0.82 | 0.47 | -0.35 | 0.40 | 0.35 | 0.11 | -0.04 | +4.30% |
| 2018 | 1.29 | -3.36 | -0.28 | -0.20 | -0.25 | -0.91 | 0.84 | -1.22 | -0.12 | -3.73 | -0.30 | -3.35 | -11.13% |
| 2019 | 4.42 | 1.21 | 0.19 | 0.77 | -3.40 | 3.76 | -0.67 | -1.46 | 0.86 | 0.79 | -0.11 | 1.98 | +8.40% |
| 2020 | -2.59 | -5.99 | -9.69 | 6.54 | 0.74 | 0.92 | 3.14 | 1.31 | -2.52 | -2.62 | 8.37 | 2.73 | -1.08% |
| 2021 | -0.80 | 0.57 | 3.44 | 3.09 | 3.02 | -1.13 | 0.28 | -0.61 | -2.26 | 2.73 | -3.32 | 3.76 | +8.77% |
| 2022 | -0.45 | -0.35 | -0.01 | -3.20 | 1.28 | -6.70 | 4.25 | -3.85 | -6.67 | 3.99 | 6.01 | -0.45 | -6.84% |
| 2023 | 5.55 | -2.77 | 1.84 | 2.23 | -3.87 | 3.06 | 1.87 | -2.36 | -3.10 | -2.82 | 5.12 | 3.76 | +8.16% |
| 2024 | -0.11 | -0.66 | 2.33 | -0.83 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.40% | 7.01% | 8.75% | 10.19% |
| Sharpe ratio | 0.85 | 1.96 | 0.66 | -0.29 | -0.07 |
| Best month | +3.76% | +5.12% | +5.12% | +6.01% | +8.37% |
| Worst month | -0.83% | -0.83% | -3.87% | -6.70% | -9.69% |
| Maximum loss | -2.84% | -2.84% | -8.74% | -17.09% | -24.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +8.39% | ||
| 3 Years | +3.81% | ||
| 5 Years | +16.49% | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -6.84% | ||
| 2021 | +8.77% | ||
| 2020 | -1.08% | ||
| 2019 | +8.40% | ||
| 2018 | -11.13% | ||
| 2017 | +4.30% | ||
| 2016 | +2.91% | ||
Dividends
| 2024-04-30 | 0.36 USD |
| 2024-03-28 | 0.37 USD |
| 2024-02-29 | 0.36 USD |
| 2024-01-31 | 0.37 USD |
| 2023-12-29 | 0.37 USD |
| 2023-11-30 | 0.36 USD |
| 2023-10-31 | 0.34 USD |
| 2023-09-29 | 0.35 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-31 | 0.37 USD |
| 2023-06-30 | 0.37 USD |
| 2023-05-31 | 0.36 USD |
| 2023-04-28 | 0.38 USD |
| 2023-03-31 | 0.37 USD |
| 2023-02-28 | 0.36 USD |
| 2023-01-31 | 0.38 USD |
| 2022-12-30 | 0.36 USD |
| 2022-11-30 | 0.36 USD |
| 2022-10-31 | 0.34 USD |
| 2022-09-30 | 0.33 USD |
| 2022-08-31 | 0.35 USD |
| 2022-07-29 | 0.37 USD |
| 2022-06-30 | 0.36 USD |
| 2022-05-31 | 0.38 USD |
| 2022-04-29 | 0.38 USD |
| 2022-03-31 | 0.39 USD |
| 2022-02-28 | 0.40 USD |
| 2022-01-31 | 0.40 USD |
| 2021-12-31 | 0.40 USD |
| 2021-11-30 | 0.39 USD |
| 2021-10-29 | 0.40 USD |
| 2021-09-30 | 0.40 USD |
| 2021-08-31 | 0.41 USD |
| 2021-07-30 | 0.41 USD |
| 2021-06-30 | 0.41 USD |
| 2021-05-31 | 0.42 USD |
| 2021-04-30 | 0.41 USD |
| 2021-03-31 | 0.40 USD |
| 2021-02-26 | 0.39 USD |
| 2021-01-29 | 0.38 USD |
