First Eagle Amundi Inc.B.Fd.IU5 USD/ LU2124192738 /
| NAV2024-04-26 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 840.6500USD | +0.34% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.62 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.62 | 2.36 | -0.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 7.09% | 6.97% | 8.95% | -% |
| Sharpe ratio | -0.14 | 2.58 | -0.07 | -0.22 | - |
| Best month | +3.80% | +5.17% | +5.17% | +6.08% | - |
| Worst month | -0.71% | -2.78% | -3.84% | -6.64% | - |
| Maximum loss | -2.83% | -2.83% | -8.64% | -16.81% | - |
| 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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +3.41% | ||
| 3 Years | +5.78% | ||
| 5 Years | - | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Dividends
| 2024-02-29 | 16.99 USD |
| 2023-11-30 | 16.94 USD |
| 2023-08-31 | 16.94 USD |
| 2023-05-31 | 16.94 USD |
| 2023-02-28 | 16.94 USD |
| 2022-11-30 | 19.76 USD |
| 2022-08-31 | 19.76 USD |
| 2022-05-31 | 19.76 USD |
| 2022-02-28 | 19.76 USD |
| 2021-11-30 | 19.41 USD |
| 2021-08-31 | 19.41 USD |
| 2021-05-31 | 19.41 USD |
