FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV14/06/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9100EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
| 2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
| 2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
| 2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
| 2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
| 2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
| 2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.57 | -1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.68% | 7.04% | 8.87% | 10.10% |
| Sharpe ratio | 0.00 | 0.15 | -0.06 | -0.53 | -0.10 |
| Best month | +3.62% | +3.62% | +4.96% | +5.71% | +8.28% |
| Worst month | -1.24% | -1.24% | -3.19% | -6.98% | -9.58% |
| Maximum loss | -2.87% | -2.87% | -9.07% | -18.17% | -24.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,028.8600 | +0.14% | -8.71% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.6100 | +1.47% | -8.36% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.6300 | +5.10% | +11.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6500 | +2.38% | -3.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 130.9600 | +5.75% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.6500 | +5.76% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.9900 | +4.52% | -0.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1900 | +2.60% | -2.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.6100 | +5.96% | +3.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3400 | +5.96% | +2.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.8200 | +4.73% | +1.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.0800 | +4.53% | +0.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.2400 | +3.48% | -2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 836.3600 | +3.20% | -4.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 79.9100 | +3.32% | -2.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,316.9100 | +5.25% | +2.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.2700 | +6.15% | +14.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 836.0800 | +5.25% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 884.3900 | +5.46% | +3.52% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 733.7100 | +3.43% | -3.19% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,477.4100 | +5.46% | +3.52% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,290.1300 | +3.42% | -3.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 939.4200 | +5.25% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 124.5700 | +3.48% | -2.11% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.6200 | +1.49% | -8.31% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,330.9600 | +4.52% | +0.83% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.6100 | +4.52% | +0.84% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.2900 | +2.49% | -5.59% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.8700 | +3.86% | -2.24% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.5500 | +2.49% | -6.69% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,106.7600 | +4.91% | +4.55% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.1200 | +2.50% | -5.59% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.0200 | +6.16% | +14.39% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +3.32% | ||
| 3 Years | -2.90% | ||
| 5 Years | +14.29% | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Dividends
| 31/05/2024 | 1.02 EUR |
| 29/02/2024 | 1.00 EUR |
| 30/11/2023 | 0.98 EUR |
| 31/08/2023 | 1.01 EUR |
| 31/05/2023 | 1.00 EUR |
| 28/02/2023 | 1.02 EUR |
| 30/11/2022 | 1.02 EUR |
| 31/08/2022 | 1.01 EUR |
| 31/05/2022 | 1.10 EUR |
| 28/02/2022 | 1.14 EUR |
| 30/11/2021 | 1.12 EUR |
| 31/08/2021 | 1.17 EUR |
| 31/05/2021 | 1.20 EUR |
| 26/02/2021 | 1.11 EUR |
| 30/11/2020 | 1.10 EUR |
| 31/08/2020 | 1.07 EUR |
| 29/05/2020 | 1.02 EUR |
| 28/02/2020 | 1.06 EUR |
| 29/11/2019 | 1.14 EUR |
| 30/08/2019 | 1.12 EUR |
| 31/05/2019 | 1.11 EUR |
| 28/02/2019 | 1.15 EUR |
| 30/11/2018 | 1.13 EUR |
| 31/08/2018 | 1.19 EUR |
| 31/05/2018 | 1.21 EUR |
| 28/02/2018 | 1.23 EUR |
| 30/11/2017 | 1.26 EUR |
