First Eagle Amundi Inc.B.Fd.AU USD/ LU1412471234 /
| NAV2024-04-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6000USD | +0.34% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.69 | 0.30 | -3.32 | 0.11 | -2.94 | - |
| 2019 | 4.85 | 1.64 | 0.60 | 1.20 | -1.87 | - | - | 2.31 | 1.28 | 1.15 | 0.30 | 2.14 | +14.32% |
| 2020 | -1.85 | -5.60 | -9.31 | 6.99 | 1.16 | 1.34 | 3.58 | 1.73 | -2.11 | -2.21 | 8.83 | 2.83 | +4.02% |
| 2021 | -0.79 | 0.68 | 2.96 | 3.06 | 3.02 | -1.12 | 0.27 | -0.62 | -2.62 | 3.05 | -3.62 | 4.07 | +8.29% |
| 2022 | -0.56 | -0.46 | 0.03 | -3.20 | 1.28 | -6.70 | 4.24 | -3.85 | -6.67 | 3.99 | 6.01 | -0.46 | -7.03% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.90 | 3.06 | 1.84 | -2.38 | -3.10 | -2.83 | 5.11 | 3.74 | +7.97% |
| 2024 | -0.13 | -0.68 | 2.31 | -0.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 7.09% | 6.97% | 8.84% | 10.15% |
| Sharpe ratio | -0.26 | 2.46 | -0.17 | -0.31 | -0.01 |
| Best month | +3.74% | +5.11% | +5.11% | +6.01% | +8.83% |
| Worst month | -0.76% | -2.83% | -3.90% | -6.70% | -9.31% |
| Maximum loss | -2.84% | -2.84% | -8.78% | -17.25% | -23.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,021.0400 | -1.63% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.0200 | -0.18% | -6.04% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.7300 | +5.13% | +13.72% | |
| First Eagle Amundi Inc.B.Fd.A2HS... | paying dividend | 84.4700 | +0.66% | +0.12% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | reinvestment | 129.9500 | +4.89% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | paying dividend | 90.7000 | +4.89% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.A2U ... | paying dividend | 92.5200 | +2.70% | +3.27% | |
| First Eagle Amundi Inc.B.Fd.AHS ... | paying dividend | 81.9900 | +0.87% | +0.66% | |
| First Eagle Amundi Inc.B.Fd.AS S... | reinvestment | 135.5200 | +5.10% | +6.97% | |
| First Eagle Amundi Inc.B.Fd.AS S... | paying dividend | 92.3700 | +5.10% | +6.53% | |
| First Eagle Amundi Inc.B.Fd.AU2 ... | paying dividend | 87.3500 | +2.91% | +4.04% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 93.6000 | +2.70% | +3.51% | |
| First Eagle Amundi Inc.B.Fd.FU U... | paying dividend | 82.9300 | +1.68% | +0.52% | |
| First Eagle Amundi Inc.B.Fd.IHE4... | paying dividend | 826.4100 | +1.31% | -1.01% | |
| First Eagle Amundi Inc.B.Fd.RHE ... | paying dividend | 79.9500 | +1.43% | -0.18% | |
| First Eagle Amundi Inc.B.Fd.XU U... | reinvestment | 1,298.1100 | +3.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 113.7700 | +6.19% | +17.34% | |
| First Eagle Amundi Inc.B.Fd.IU5 ... | paying dividend | 840.6500 | +3.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 882.5600 | +3.61% | +6.25% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 733.9500 | +1.51% | -0.52% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,455.9301 | +3.83% | +6.25% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,274.6000 | +1.55% | -0.35% | |
| First Eagle Amundi Inc.B.Fd.IU4 ... | paying dividend | 937.7300 | +3.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 123.0700 | +1.67% | +0.51% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8100 | -0.35% | -5.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,313.1700 | +2.69% | +3.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.5400 | +2.69% | +3.51% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.0800 | +0.64% | -2.96% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.8600 | +1.97% | +0.35% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.6800 | +0.62% | -4.10% | |
| First Eagle Amundi Inc.B.Fd.AHK ... | reinvestment | 3,069.3301 | +3.36% | +7.35% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 108.9200 | +0.64% | -2.97% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.0000 | +6.19% | +17.10% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +2.70% | ||
| 3 Years | +3.51% | ||
| 5 Years | +20.24% | ||
| Since start | +23.16% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -7.03% | ||
| 2021 | +8.29% | ||
| 2020 | +4.02% | ||
| 2019 | +14.32% | ||
Dividends
| 2024-03-28 | 0.39 USD |
| 2024-02-29 | 0.39 USD |
| 2024-01-31 | 0.39 USD |
| 2023-12-29 | 0.39 USD |
| 2023-11-30 | 0.38 USD |
| 2023-10-31 | 0.36 USD |
| 2023-09-29 | 0.38 USD |
| 2023-08-31 | 0.39 USD |
| 2023-07-31 | 0.40 USD |
| 2023-06-30 | 0.40 USD |
| 2023-05-31 | 0.39 USD |
| 2023-04-28 | 0.40 USD |
| 2023-03-31 | 0.40 USD |
| 2023-02-28 | 0.39 USD |
| 2023-01-31 | 0.40 USD |
| 2022-12-30 | 0.38 USD |
| 2022-11-30 | 0.39 USD |
| 2022-10-31 | 0.37 USD |
| 2022-09-30 | 0.35 USD |
| 2022-08-31 | 0.38 USD |
| 2022-07-29 | 0.40 USD |
| 2022-06-30 | 0.38 USD |
| 2022-05-31 | 0.41 USD |
| 2022-04-29 | 0.41 USD |
| 2022-03-31 | 0.42 USD |
| 2022-02-28 | 0.43 USD |
| 2022-01-31 | 0.43 USD |
| 2021-12-31 | 0.43 USD |
| 2021-11-30 | 0.42 USD |
| 2021-10-29 | 0.44 USD |
| 2021-09-30 | 0.42 USD |
| 2021-08-31 | 0.44 USD |
| 2021-07-30 | 0.44 USD |
| 2021-06-30 | 0.44 USD |
| 2021-05-31 | 0.45 USD |
| 2021-04-30 | 0.44 USD |
| 2021-03-31 | 0.43 USD |
| 2021-02-26 | 0.42 USD |
| 2021-01-29 | 0.42 USD |
| 2020-12-31 | 0.42 USD |
| 2020-11-30 | 0.41 USD |
| 2020-10-30 | 0.38 USD |
| 2020-09-30 | 0.39 USD |
| 2020-08-31 | 0.40 USD |
| 2020-07-31 | 0.39 USD |
| 2020-06-30 | 0.38 USD |
| 2020-05-29 | 0.38 USD |
| 2020-04-30 | 0.38 USD |
| 2020-03-31 | 0.35 USD |
| 2020-02-28 | 0.39 USD |
| 2020-01-31 | 0.42 USD |
| 2019-12-31 | 0.43 USD |
| 2019-11-29 | 0.42 USD |
| 2019-10-31 | 0.42 USD |
| 2019-09-30 | 0.42 USD |
| 2019-08-30 | 0.41 USD |
| 2019-04-30 | 0.41 USD |
| 2019-03-29 | 0.41 USD |
| 2019-02-28 | 0.41 USD |
| 2019-01-31 | 0.40 USD |
| 2018-12-31 | 0.39 USD |
| 2018-11-30 | 0.40 USD |
| 2018-10-31 | 0.40 USD |
| 2018-09-28 | 0.42 USD |
| 2018-08-31 | 0.42 USD |
| 2018-07-31 | 0.42 USD |
