FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/ LU1943578937 /
| NAV24/09/2024 | Chg.+6.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,421.3000USD | +0.43% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.66 | 1.26 | -2.87 | 4.18 | 0.37 | -1.56 | 1.34 | 1.27 | 0.37 | 2.47 | - |
| 2020 | -2.13 | -5.55 | -9.26 | 7.05 | 1.21 | 1.40 | 3.64 | 1.79 | -2.06 | -2.15 | 8.89 | 3.21 | +4.71% |
| 2021 | -0.75 | 0.62 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +10.06% |
| 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 | 2.72 | -1.29 | 3.38 | 3.09 | 1.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.76% | 7.03% | 8.89% | 10.31% |
| Sharpe ratio | 1.73 | 2.49 | 1.85 | 0.17 | 0.26 |
| Best month | +3.80% | +3.38% | +5.17% | +6.08% | +8.89% |
| Worst month | -1.29% | -1.29% | -3.05% | -6.64% | -9.26% |
| Maximum loss | -2.83% | -2.83% | -4.29% | -16.81% | -23.82% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 897.9900 | +14.22% | +7.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,421.3000 | +16.36% | +15.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 885.1800 | +16.36% | +15.67% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 133.8000 | +14.40% | +9.97% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,094.9399 | +10.67% | +1.64% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 110.7300 | +12.30% | +2.66% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 67.1300 | +12.29% | +2.68% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.9900 | +8.52% | +15.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5200 | +13.15% | +8.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.9200 | +8.65% | +7.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5400 | +8.65% | +7.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.9200 | +15.56% | +13.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.9600 | +13.38% | +9.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.7800 | +8.87% | +7.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3100 | +8.87% | +7.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4600 | +15.78% | +13.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 100.0700 | +15.55% | +13.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.2900 | +14.40% | +9.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7400 | +14.32% | +8.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 117.3700 | +9.33% | +18.65% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 943.0200 | +16.58% | +16.36% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 778.2900 | +14.43% | +8.48% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,589.4900 | +16.16% | +15.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,385.8500 | +14.42% | +8.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 1,001.2100 | +16.36% | +15.67% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 118.0000 | +13.42% | +5.76% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.9600 | +9.61% | +19.02% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,433.6000 | +15.55% | +13.30% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 86.8100 | +15.56% | +13.32% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.7600 | +13.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 80.5600 | +14.81% | +9.78% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 89.4700 | +13.43% | +5.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,335.9199 | +15.30% | +17.19% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +16.36% | ||
| 3 Years | +15.68% | ||
| 5 Years | +34.58% | ||
| 10 Years | - | ||
| Since start | +41.13% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +10.06% | ||
| 2020 | +4.71% | ||
