FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
| NAV6/21/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9600USD | -0.22% | 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 | 2.67 | -1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.43% | 7.07% | 8.75% | 10.19% |
| Sharpe ratio | 0.21 | 0.35 | 0.20 | -0.29 | -0.13 |
| Best month | +3.76% | +3.76% | +5.12% | +6.01% | +8.37% |
| Worst month | -1.02% | -1.02% | -3.10% | -6.70% | -9.69% |
| Maximum loss | -2.84% | -2.84% | -8.74% | -17.09% | -24.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.09% | ||
| 3 Years | +3.51% | ||
| 5 Years | +12.19% | ||
| 10 Years | - | ||
| Since start | +4.14% | ||
| 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
| 5/31/2024 | 0.37 USD |
| 4/30/2024 | 0.36 USD |
| 3/28/2024 | 0.37 USD |
| 2/29/2024 | 0.36 USD |
| 1/31/2024 | 0.37 USD |
| 12/29/2023 | 0.37 USD |
| 11/30/2023 | 0.36 USD |
| 10/31/2023 | 0.34 USD |
| 9/29/2023 | 0.35 USD |
| 8/31/2023 | 0.36 USD |
| 7/31/2023 | 0.37 USD |
| 6/30/2023 | 0.37 USD |
| 5/31/2023 | 0.36 USD |
| 4/28/2023 | 0.38 USD |
| 3/31/2023 | 0.37 USD |
| 2/28/2023 | 0.36 USD |
| 1/31/2023 | 0.38 USD |
| 12/30/2022 | 0.36 USD |
| 11/30/2022 | 0.36 USD |
| 10/31/2022 | 0.34 USD |
| 9/30/2022 | 0.33 USD |
| 8/31/2022 | 0.35 USD |
| 7/29/2022 | 0.37 USD |
| 6/30/2022 | 0.36 USD |
| 5/31/2022 | 0.38 USD |
| 4/29/2022 | 0.38 USD |
| 3/31/2022 | 0.39 USD |
| 2/28/2022 | 0.40 USD |
| 1/31/2022 | 0.40 USD |
| 12/31/2021 | 0.40 USD |
| 11/30/2021 | 0.39 USD |
| 10/29/2021 | 0.40 USD |
| 9/30/2021 | 0.40 USD |
| 8/31/2021 | 0.41 USD |
| 7/30/2021 | 0.41 USD |
| 6/30/2021 | 0.41 USD |
| 5/31/2021 | 0.42 USD |
| 4/30/2021 | 0.41 USD |
| 3/31/2021 | 0.40 USD |
| 2/26/2021 | 0.39 USD |
| 1/29/2021 | 0.38 USD |
