FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD
LU1489326972
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD/ LU1489326972 /
NAV16/05/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
107.8100SGD |
-0.04% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in SGD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
1,558.7700 |
+10.58% |
+3.73% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
157.9000 |
+10.85% |
+0.68% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
215.8700 |
+13.07% |
+20.22% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
226.4500 |
+14.76% |
+12.27% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,875.1300 |
+14.63% |
+10.57% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,509.0100 |
+9.39% |
+0.46% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
223.6800 |
+15.00% |
+26.34% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,459.5400 |
+15.23% |
+14.95% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
119.5000 |
+14.98% |
+26.35% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
143.0300 |
+12.74% |
+5.85% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
99.6600 |
+12.71% |
+5.77% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
183.5400 |
+15.03% |
+13.08% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
110.9600 |
+14.86% |
+12.93% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
155.9700 |
+12.14% |
+7.83% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,694.3400 |
+14.09% |
+8.64% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
107.8100 |
+12.12% |
+7.87% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
117.5900 |
+13.86% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
189.5000 |
+12.87% |
+25.17% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
135.9900 |
+12.87% |
+25.16% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.1400 |
+13.11% |
+7.59% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
131.9600 |
+13.12% |
+7.03% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
131.3100 |
+10.16% |
+2.52% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
101.4100 |
+12.93% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
1,411.4500 |
+16.38% |
+8.39% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
108.0000 |
+12.12% |
+8.03% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,077.4099 |
+13.17% |
+7.03% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,746.5400 |
+15.48% |
+14.39% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,807.9299 |
+15.44% |
+27.80% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
310.4400 |
+13.11% |
+7.59% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
90.4000 |
+11.95% |
+3.68% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.0100 |
+13.46% |
+7.25% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
171.8100 |
+14.23% |
+11.43% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
3,515.1001 |
+14.83% |
+14.72% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
9,490.5000 |
+14.24% |
+10.79% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
197.8100 |
+11.96% |
+3.68% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
144.9500 |
+14.20% |
+23.79% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
243.2100 |
+14.20% |
+23.79% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
179.1900 |
+13.45% |
+7.20% |
Performance
YTD |
|
|
+7.62% |
6 Months |
|
|
+12.73%
|
1 Year |
|
|
+12.12% |
3 Years |
|
|
+7.87% |
5 Years |
|
|
+34.95% |
10 Years |
|
|
- |
Since start |
|
|
+45.39% |
Year |
2023 |
|
|
+10.30% |
2022 |
|
|
-9.25% |
2021 |
|
|
+10.41% |
2020 |
|
|
+4.97% |
2019 |
|
|
+17.75% |
2018 |
|
|
-10.77% |
2017 |
|
|
+10.10% |
Dividends
30/04/2024 |
0.35 SGD |
28/03/2024 |
0.35 SGD |
29/02/2024 |
0.34 SGD |
31/01/2024 |
0.34 SGD |
29/12/2023 |
0.34 SGD |
30/11/2023 |
0.33 SGD |
31/10/2023 |
0.31 SGD |
29/09/2023 |
0.32 SGD |
31/08/2023 |
0.34 SGD |
31/07/2023 |
0.35 SGD |
30/06/2023 |
0.34 SGD |
31/05/2023 |
0.33 SGD |
28/04/2023 |
0.34 SGD |
31/03/2023 |
0.33 SGD |
28/02/2023 |
0.33 SGD |
31/01/2023 |
0.34 SGD |
30/12/2022 |
0.32 SGD |
30/11/2022 |
0.33 SGD |
31/10/2022 |
0.30 SGD |
30/09/2022 |
0.29 SGD |
31/08/2022 |
0.31 SGD |
29/07/2022 |
0.33 SGD |
30/06/2022 |
0.32 SGD |
31/05/2022 |
0.34 SGD |
29/04/2022 |
0.34 SGD |
31/03/2022 |
0.36 SGD |
28/02/2022 |
0.36 SGD |
31/01/2022 |
0.36 SGD |
31/12/2021 |
0.37 SGD |
30/11/2021 |
0.36 SGD |
29/10/2021 |
0.37 SGD |
30/09/2021 |
0.36 SGD |
31/08/2021 |
0.37 SGD |
30/07/2021 |
0.37 SGD |
30/06/2021 |
0.37 SGD |
31/05/2021 |
0.38 SGD |
30/04/2021 |
0.37 SGD |
31/03/2021 |
0.36 SGD |
26/02/2021 |
0.35 SGD |
29/01/2021 |
0.34 SGD |
31/12/2020 |
0.35 SGD |
30/11/2020 |
0.33 SGD |
30/10/2020 |
0.31 SGD |
30/09/2020 |
0.32 SGD |
31/08/2020 |
0.33 SGD |
31/07/2020 |
0.32 SGD |
30/06/2020 |
0.30 SGD |
29/05/2020 |
0.30 SGD |
30/04/2020 |
0.29 SGD |
31/03/2020 |
0.27 SGD |
28/02/2020 |
0.31 SGD |
31/01/2020 |
0.33 SGD |
31/12/2019 |
0.34 SGD |
29/11/2019 |
0.33 SGD |
31/10/2019 |
0.33 SGD |
30/09/2019 |
0.33 SGD |
30/08/2019 |
0.33 SGD |
31/07/2019 |
0.33 SGD |
28/06/2019 |
0.33 SGD |
31/05/2019 |
0.32 SGD |
30/04/2019 |
0.33 SGD |
29/03/2019 |
0.33 SGD |
28/02/2019 |
0.33 SGD |
31/01/2019 |
0.32 SGD |
31/12/2018 |
0.30 SGD |
30/11/2018 |
0.32 SGD |
31/10/2018 |
0.32 SGD |
28/09/2018 |
0.34 SGD |
31/08/2018 |
0.34 SGD |
31/07/2018 |
0.34 SGD |
29/06/2018 |
0.34 SGD |
31/05/2018 |
0.34 SGD |
30/04/2018 |
0.35 SGD |
29/03/2018 |
0.34 SGD |
28/02/2018 |
0.35 SGD |
31/01/2018 |
0.36 SGD |
29/12/2017 |
0.35 SGD |
30/11/2017 |
0.35 SGD |
31/10/2017 |
0.35 SGD |
29/09/2017 |
0.35 SGD |
31/08/2017 |
0.35 SGD |
31/07/2017 |
0.35 SGD |
30/06/2017 |
0.34 SGD |
31/05/2017 |
0.35 SGD |
28/04/2017 |
0.34 SGD |
31/03/2017 |
0.34 SGD |
28/02/2017 |
0.34 SGD |
31/01/2017 |
0.34 SGD |
30/12/2016 |
0.33 SGD |
30/11/2016 |
0.33 SGD |