First Eagle Amundi Inc.B.Fd.FU USD/ LU1150488994 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2700USD | +0.06% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.65 | -2.19 | -2.29 | 8.21 | 2.64 | - |
| 2021 | -0.86 | 0.62 | 2.88 | 3.00 | 2.94 | -1.20 | 0.20 | -0.69 | -2.71 | 3.03 | -3.75 | 4.00 | +7.34% |
| 2022 | -0.65 | -0.54 | -0.06 | -3.28 | 1.20 | -6.77 | 4.16 | -3.93 | -6.75 | 3.89 | 5.93 | -0.53 | -7.95% |
| 2023 | 5.46 | -2.86 | 1.74 | 2.15 | -3.99 | 2.97 | 1.76 | -2.46 | -3.18 | -2.92 | 5.03 | 3.66 | +6.90% |
| 2024 | -0.22 | -0.75 | 2.22 | -0.93 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.26% | 7.04% | 8.84% | -% |
| Sharpe ratio | 1.09 | 2.39 | 0.20 | -0.38 | - |
| Best month | +3.66% | +5.03% | +5.03% | +5.93% | - |
| Worst month | -0.93% | -0.93% | -3.99% | -6.77% | - |
| Maximum loss | -2.86% | -2.86% | -9.01% | -18.17% | - |
| Outperformance | +4.60% | - | +0.41% | - | - |
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 | +3.80% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +5.22% | ||
| 3 Years | +1.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.51% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.95% | ||
| 2021 | +7.34% | ||
