First Eagle Amundi Inc.B.Fd.AU USD/ LU1095739907 /
| NAV5/16/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3700USD | +0.07% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.61 | 0.60 | -3.59 | - |
| 2015 | 0.85 | 1.46 | -1.60 | 2.06 | -1.47 | -1.87 | -0.44 | -4.28 | -2.43 | 4.98 | -2.26 | -1.99 | -7.09% |
| 2016 | -2.89 | -0.40 | 5.31 | 2.48 | -1.77 | 0.02 | 3.05 | -0.74 | 0.25 | -1.25 | -1.08 | 1.42 | +4.20% |
| 2017 | 1.67 | 1.11 | 0.82 | 0.85 | 1.43 | -0.04 | 0.55 | 0.09 | 0.80 | 0.76 | 0.53 | 0.38 | +9.29% |
| 2018 | 1.70 | -2.23 | -0.49 | 0.23 | 0.15 | -0.49 | 1.26 | -0.80 | 0.29 | -3.32 | 0.11 | -2.94 | -6.46% |
| 2019 | 4.84 | 1.64 | 0.61 | 1.20 | -2.94 | 4.11 | 0.32 | -1.61 | 1.28 | 1.22 | 0.31 | 2.40 | +13.95% |
| 2020 | -2.18 | -6.78 | -9.31 | 6.98 | 1.15 | 1.34 | 3.58 | 1.74 | -2.11 | -2.22 | 8.30 | 2.70 | +1.76% |
| 2021 | -0.79 | -0.59 | 2.96 | 3.06 | 3.02 | -1.13 | 0.27 | -0.62 | -2.62 | 3.11 | -3.67 | 4.09 | +6.95% |
| 2022 | -0.58 | -0.46 | 0.03 | -3.20 | 1.28 | -6.69 | 4.24 | -3.85 | -6.66 | 3.98 | 6.01 | -0.45 | -7.04% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.89 | 3.04 | 1.85 | -2.37 | -3.10 | -2.85 | 5.12 | 3.73 | +7.96% |
| 2024 | -0.12 | -0.68 | 2.30 | -0.84 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.27% | 7.04% | 8.83% | 10.23% |
| Sharpe ratio | 1.27 | 2.58 | 0.35 | -0.27 | 0.01 |
| Best month | +3.73% | +5.12% | +5.12% | +6.01% | +8.30% |
| Worst month | -0.84% | -0.84% | -3.89% | -6.69% | -9.31% |
| Maximum loss | -2.84% | -2.84% | -8.79% | -17.29% | -24.88% |
| Outperformance | +3.79% | - | -8.04% | -8.65% | -25.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,053.6801 | +1.78% | -5.18% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.0200 | +3.13% | -4.92% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0400 | +5.19% | +13.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.9400 | +4.14% | +0.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8100 | +6.75% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3100 | +6.76% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.3300 | +6.27% | +3.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.3900 | +4.35% | +1.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.5200 | +6.97% | +5.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.0200 | +6.97% | +5.00% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.0100 | +6.49% | +5.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.4400 | +6.27% | +4.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.4000 | +5.21% | +1.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 854.5400 | +4.87% | -0.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.6800 | +5.00% | +0.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,343.6200 | +7.01% | +6.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.6500 | +6.24% | +16.98% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 870.1300 | +7.01% | +6.34% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 913.6000 | +7.22% | +7.25% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 759.0300 | +5.10% | +0.39% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,507.1400 | +7.38% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,318.1500 | +5.11% | +0.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 970.6100 | +7.01% | +6.34% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.2700 | +5.22% | +1.46% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.9200 | +3.14% | -4.88% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,358.7000 | +6.27% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.3700 | +6.28% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.7500 | +4.18% | -2.06% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.4600 | +5.54% | +1.33% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.5300 | +4.15% | -3.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,174.3501 | +6.84% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.5900 | +4.17% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.6600 | +6.24% | +16.74% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +6.28% | ||
| 3 Years | +4.48% | ||
| 5 Years | +21.10% | ||
| 10 Years | - | ||
| Since start | +19.99% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -7.04% | ||
| 2021 | +6.95% | ||
| 2020 | +1.76% | ||
| 2019 | +13.95% | ||
| 2018 | -6.46% | ||
| 2017 | +9.29% | ||
| 2016 | +4.20% | ||
| 2015 | -7.09% | ||
Dividends
| 2/29/2024 | 1.02 USD |
| 11/30/2023 | 1.00 USD |
| 8/31/2023 | 1.02 USD |
| 5/31/2023 | 1.01 USD |
| 2/28/2023 | 1.02 USD |
| 11/30/2022 | 1.02 USD |
| 8/31/2022 | 1.00 USD |
| 5/31/2022 | 1.08 USD |
| 2/28/2022 | 1.12 USD |
| 11/30/2021 | 1.10 USD |
| 8/31/2021 | 1.15 USD |
| 5/31/2021 | 1.18 USD |
| 11/30/2020 | 1.08 USD |
| 8/31/2020 | 1.06 USD |
| 5/29/2020 | 1.00 USD |
| 11/29/2019 | 1.11 USD |
| 8/30/2019 | 1.09 USD |
| 6/3/2019 | 1.07 USD |
| 2/28/2019 | 1.10 USD |
| 11/30/2018 | 1.08 USD |
| 8/31/2018 | 1.12 USD |
| 5/31/2018 | 1.14 USD |
| 2/28/2018 | 1.15 USD |
| 11/30/2017 | 1.17 USD |
| 8/31/2017 | 1.16 USD |
| 5/31/2017 | 1.17 USD |
| 2/28/2017 | 1.15 USD |
| 11/30/2016 | 1.12 USD |
