FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD/ LU1150489299 /
| NAV2024-05-28 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6200USD | -0.18% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 1.76 | 3.62 | - | - | - |
| 2016 | -6.72 | - | - | - | - | - | - | - | 2.54 | -1.67 | -1.58 | 0.92 | -1.55% |
| 2017 | 0.98 | 0.53 | 0.32 | 0.36 | 0.93 | -0.53 | 0.06 | -0.41 | 0.32 | 0.25 | 0.05 | -0.11 | +2.79% |
| 2018 | 1.21 | -2.76 | -0.98 | -0.28 | -0.35 | -0.99 | 0.76 | -1.30 | -0.20 | -3.82 | -0.38 | -3.42 | -11.94% |
| 2019 | 4.32 | 1.13 | 0.11 | 0.70 | -3.49 | 3.68 | -0.76 | -1.55 | 0.77 | 0.70 | -0.18 | 1.89 | +7.31% |
| 2020 | -2.67 | -6.07 | -9.77 | 6.46 | 0.65 | 0.84 | 3.05 | 1.23 | -2.60 | -2.70 | 7.79 | 2.22 | -2.91% |
| 2021 | -0.87 | 0.62 | 2.89 | 2.99 | 2.94 | -1.19 | 0.20 | -0.70 | -2.70 | 3.03 | -3.75 | 4.00 | +7.34% |
| 2022 | -0.66 | -0.53 | -0.06 | -3.27 | 1.20 | -6.77 | 4.15 | -3.93 | -6.75 | 3.90 | 5.93 | -0.54 | -7.95% |
| 2023 | 5.46 | -2.86 | 1.74 | 2.14 | -3.98 | 2.97 | 1.75 | -2.46 | -3.18 | -2.93 | 5.03 | 3.66 | +6.90% |
| 2024 | -0.22 | -0.75 | 2.23 | -0.94 | 2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.40% | 7.01% | 8.85% | 10.17% |
| Sharpe ratio | 0.63 | 1.74 | 0.48 | -0.42 | -0.20 |
| Best month | +3.66% | +5.03% | +5.03% | +5.93% | +7.79% |
| Worst month | -0.94% | -0.94% | -3.98% | -6.77% | -9.77% |
| Maximum loss | -2.86% | -2.86% | -9.00% | -18.17% | -24.92% |
| 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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +7.10% | ||
| 3 Years | +0.26% | ||
| 5 Years | +8.99% | ||
| 10 Years | - | ||
| Since start | +0.36% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.95% | ||
| 2021 | +7.34% | ||
| 2020 | -2.91% | ||
| 2019 | +7.31% | ||
| 2018 | -11.94% | ||
| 2017 | +2.79% | ||
| 2016 | -1.55% | ||
Dividends
| 2024-04-30 | 0.35 USD |
| 2024-03-28 | 0.35 USD |
| 2024-02-29 | 0.34 USD |
| 2024-01-31 | 0.35 USD |
| 2023-12-29 | 0.35 USD |
| 2023-11-30 | 0.34 USD |
| 2023-10-31 | 0.32 USD |
| 2023-09-29 | 0.34 USD |
| 2023-08-31 | 0.35 USD |
| 2023-07-31 | 0.36 USD |
| 2023-06-30 | 0.35 USD |
| 2023-05-31 | 0.34 USD |
| 2023-04-28 | 0.36 USD |
| 2023-03-31 | 0.35 USD |
| 2023-02-28 | 0.35 USD |
| 2023-01-31 | 0.36 USD |
| 2022-12-30 | 0.34 USD |
| 2022-11-30 | 0.35 USD |
| 2022-10-31 | 0.33 USD |
| 2022-09-30 | 0.32 USD |
| 2022-08-31 | 0.34 USD |
| 2022-07-29 | 0.36 USD |
| 2022-06-30 | 0.35 USD |
| 2022-05-31 | 0.37 USD |
| 2022-04-29 | 0.37 USD |
| 2022-03-31 | 0.38 USD |
| 2022-02-28 | 0.39 USD |
| 2022-01-31 | 0.39 USD |
| 2021-12-31 | 0.39 USD |
| 2021-11-30 | 0.38 USD |
| 2021-10-29 | 0.40 USD |
| 2021-09-30 | 0.39 USD |
| 2021-08-31 | 0.40 USD |
| 2021-07-30 | 0.40 USD |
| 2021-06-30 | 0.40 USD |
| 2021-05-31 | 0.41 USD |
| 2021-04-30 | 0.40 USD |
| 2021-03-31 | 0.39 USD |
| 2021-02-26 | 0.38 USD |
| 2021-01-29 | 0.38 USD |
