First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
| NAV2024-04-29 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0200EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.95 | 2.91 | 2.86 | -1.25 | 0.13 | -0.75 | -2.78 | 2.96 | -3.80 | 3.86 | +5.06% |
| 2022 | -0.74 | -0.63 | -0.28 | -3.41 | 1.01 | -7.00 | 3.87 | -4.18 | -7.12 | 3.57 | 5.56 | -0.89 | -10.62% |
| 2023 | 5.19 | -3.09 | 1.49 | 1.97 | -4.19 | 2.76 | 1.57 | -2.65 | -3.33 | -3.07 | 4.80 | 3.48 | +4.39% |
| 2024 | -0.35 | -0.89 | 2.09 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.90% | 6.91% | 8.85% | -% |
| Sharpe ratio | -0.52 | 2.19 | -0.59 | -0.67 | - |
| Best month | +3.48% | +4.80% | +4.80% | +5.56% | - |
| Worst month | -0.89% | -3.07% | -4.19% | -7.12% | - |
| Maximum loss | -2.95% | -2.95% | -9.45% | -20.09% | - |
| Outperformance | -2.77% | - | - | - | - |
All quotes in EUR
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | -0.18% | ||
| 3 Years | -6.04% | ||
| 5 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -10.62% | ||
| 2021 | +5.06% | ||
