FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV2024-05-28 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 862.7100USD | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.39% | 7.00% | 8.91% | -% |
| Sharpe ratio | 0.94 | 2.05 | 0.74 | -0.24 | - |
| Best month | +3.80% | +5.17% | +5.17% | +6.08% | - |
| Worst month | -0.78% | -0.78% | -3.84% | -6.64% | - |
| Maximum loss | -2.83% | -2.83% | -8.64% | -16.81% | - |
| 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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +8.91% | ||
| 3 Years | +5.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.78% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Dividends
| 2024-02-29 | 16.99 USD |
| 2023-11-30 | 16.94 USD |
| 2023-08-31 | 16.94 USD |
| 2023-05-31 | 16.94 USD |
| 2023-02-28 | 16.94 USD |
| 2022-11-30 | 19.76 USD |
| 2022-08-31 | 19.76 USD |
| 2022-05-31 | 19.76 USD |
| 2022-02-28 | 19.76 USD |
| 2021-11-30 | 19.41 USD |
| 2021-08-31 | 19.41 USD |
| 2021-05-31 | 19.41 USD |
