FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| NAV28/05/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 962.3300USD | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.39% | 6.99% | 8.94% | 10.48% |
| Sharpe ratio | 0.86 | 1.86 | 0.71 | -0.26 | -0.02 |
| Best month | +3.80% | +5.17% | +5.17% | +6.08% | +7.53% |
| Worst month | -0.78% | -0.78% | -3.84% | -6.64% | -9.26% |
| Maximum loss | -2.83% | -2.83% | -8.64% | -17.13% | -24.77% |
| 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 | +3.48% | -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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +8.73% | ||
| 3 Years | +4.44% | ||
| 5 Years | +18.91% | ||
| 10 Years | - | ||
| Since start | +12.45% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Dividends
| 29/02/2024 | 11.68 USD |
| 30/11/2023 | 11.47 USD |
| 31/08/2023 | 11.72 USD |
| 31/05/2023 | 11.56 USD |
| 28/02/2023 | 11.69 USD |
| 30/11/2022 | 11.57 USD |
| 31/08/2022 | 11.36 USD |
| 31/05/2022 | 12.28 USD |
| 28/02/2022 | 12.66 USD |
| 30/11/2021 | 12.43 USD |
| 31/08/2021 | 12.99 USD |
| 31/05/2021 | 13.38 USD |
