FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV2024-05-23 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7100SGD | -0.72% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.30 | -1.93 | -0.45 | -3.05 | -2.35 | 4.98 | -0.95 | -1.89 | - |
| 2016 | -2.83 | 0.89 | 5.25 | 2.48 | -0.53 | 0.01 | 3.05 | 0.49 | 0.22 | -1.27 | -1.10 | 1.41 | +8.09% |
| 2017 | 1.63 | 1.12 | 0.83 | 0.90 | 1.53 | -0.58 | 0.92 | -0.02 | 0.80 | 0.70 | 0.49 | 0.35 | +9.00% |
| 2018 | 1.62 | -2.05 | -0.55 | 0.12 | 0.08 | -0.57 | 1.19 | -0.89 | 0.26 | -3.42 | 0.01 | -3.01 | -7.11% |
| 2019 | 4.74 | 1.57 | 0.54 | 1.13 | -3.06 | 4.14 | -0.34 | -1.11 | 1.23 | 1.16 | 0.27 | 2.37 | +13.13% |
| 2020 | -2.23 | -5.61 | -9.59 | 6.77 | 1.07 | 1.30 | 3.56 | 1.71 | -2.14 | -2.24 | 8.79 | 3.12 | +3.10% |
| 2021 | -0.82 | 0.55 | 3.43 | 3.56 | 3.51 | -1.41 | 0.23 | -0.78 | -2.63 | 3.10 | -3.67 | 4.09 | +9.14% |
| 2022 | -0.57 | -0.48 | 0.00 | -3.21 | 1.24 | -6.72 | 4.20 | -3.91 | -6.74 | 3.91 | 5.89 | -0.54 | -7.58% |
| 2023 | 5.46 | -2.89 | 1.71 | 2.11 | -4.04 | 2.94 | 1.72 | -2.56 | -3.24 | -2.97 | 4.89 | 3.59 | +6.23% |
| 2024 | -0.27 | -0.83 | 2.16 | -1.00 | 2.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.35% | 7.04% | 8.93% | 10.25% |
| Sharpe ratio | 0.50 | 1.59 | 0.08 | -0.43 | 0.01 |
| Best month | +3.59% | +4.89% | +4.89% | +5.89% | +8.79% |
| Worst month | -1.00% | -1.00% | -4.04% | -6.74% | -9.59% |
| Maximum loss | -2.87% | -2.87% | -9.21% | -17.92% | -24.15% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,044.8600 | +1.81% | -6.24% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.1600 | +3.18% | -5.95% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.7200 | +4.78% | +13.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.2300 | +4.16% | -0.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.3400 | +6.64% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.9900 | +6.64% | +4.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.6000 | +6.31% | +2.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.7100 | +4.38% | -0.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.0300 | +6.86% | +5.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.6900 | +6.86% | +5.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3200 | +6.51% | +3.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7000 | +6.30% | +3.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7300 | +5.24% | +0.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 847.8900 | +4.92% | -1.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.0300 | +5.03% | -0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,333.5300 | +7.04% | +5.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.2300 | +5.83% | +17.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 863.6000 | +7.04% | +5.15% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 906.7800 | +7.25% | +6.10% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.1500 | +5.15% | -0.68% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,495.8800 | +7.25% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,307.9100 | +5.16% | -0.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 963.3200 | +7.04% | +5.15% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.2700 | +5.24% | +0.36% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.3800 | +3.19% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,348.3199 | +6.30% | +3.35% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.7200 | +6.30% | +3.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.1000 | +4.23% | -3.12% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.8600 | +5.59% | +0.24% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.8400 | +4.20% | -4.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,149.8501 | +6.84% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.6900 | +4.22% | -3.13% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.2900 | +5.84% | +16.89% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +4.38% | ||
| 3 Years | -0.07% | ||
| 5 Years | +21.43% | ||
| 10 Years | - | ||
| Since start | +32.22% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -7.58% | ||
| 2021 | +9.14% | ||
| 2020 | +3.10% | ||
| 2019 | +13.13% | ||
| 2018 | -7.11% | ||
| 2017 | +9.00% | ||
| 2016 | +8.09% | ||
Dividends
| 2024-04-30 | 0.34 SGD |
| 2024-03-28 | 0.35 SGD |
| 2024-02-29 | 0.34 SGD |
| 2024-01-31 | 0.34 SGD |
| 2023-12-29 | 0.35 SGD |
| 2023-11-30 | 0.34 SGD |
| 2023-10-31 | 0.32 SGD |
| 2023-09-29 | 0.33 SGD |
| 2023-08-31 | 0.35 SGD |
| 2023-07-31 | 0.36 SGD |
| 2023-06-30 | 0.35 SGD |
| 2023-05-31 | 0.34 SGD |
| 2023-04-28 | 0.36 SGD |
| 2023-03-31 | 0.35 SGD |
| 2023-02-28 | 0.35 SGD |
| 2023-01-31 | 0.36 SGD |
| 2022-12-30 | 0.34 SGD |
| 2022-11-30 | 0.35 SGD |
| 2022-10-31 | 0.33 SGD |
| 2022-09-30 | 0.32 SGD |
| 2022-08-31 | 0.34 SGD |
| 2022-07-29 | 0.36 SGD |
| 2022-06-30 | 0.34 SGD |
| 2022-05-31 | 0.37 SGD |
| 2022-04-29 | 0.37 SGD |
| 2022-03-31 | 0.38 SGD |
| 2022-02-28 | 0.38 SGD |
| 2022-01-31 | 0.39 SGD |
| 2021-12-31 | 0.39 SGD |
| 2021-11-30 | 0.38 SGD |
| 2021-10-29 | 0.39 SGD |
| 2021-09-30 | 0.38 SGD |
| 2021-08-31 | 0.39 SGD |
| 2021-07-30 | 0.40 SGD |
| 2021-06-30 | 0.40 SGD |
| 2021-05-31 | 0.41 SGD |
| 2021-04-30 | 0.40 SGD |
| 2021-03-31 | 0.38 SGD |
| 2021-02-26 | 0.37 SGD |
| 2021-01-29 | 0.37 SGD |
| 2020-12-31 | 0.38 SGD |
| 2020-11-30 | 0.37 SGD |
| 2020-10-30 | 0.34 SGD |
| 2020-09-30 | 0.35 SGD |
| 2020-08-31 | 0.36 SGD |
| 2020-07-31 | 0.35 SGD |
| 2020-06-30 | 0.34 SGD |
| 2020-05-29 | 0.34 SGD |
| 2020-04-30 | 0.34 SGD |
| 2020-03-31 | 0.32 SGD |
| 2020-02-28 | 0.35 SGD |
| 2020-01-31 | 0.37 SGD |
| 2019-12-31 | 0.38 SGD |
| 2019-11-29 | 0.38 SGD |
| 2019-10-31 | 0.38 SGD |
| 2019-09-30 | 0.37 SGD |
| 2019-08-30 | 0.37 SGD |
| 2019-07-31 | 0.38 SGD |
| 2019-06-28 | 0.38 SGD |
| 2019-05-31 | 0.37 SGD |
| 2019-04-30 | 0.38 SGD |
| 2019-03-29 | 0.38 SGD |
| 2019-02-28 | 0.38 SGD |
| 2019-01-31 | 0.37 SGD |
| 2018-12-31 | 0.36 SGD |
| 2018-11-30 | 0.37 SGD |
| 2018-10-31 | 0.37 SGD |
| 2018-09-28 | 0.39 SGD |
| 2018-08-31 | 0.39 SGD |
| 2018-07-31 | 0.39 SGD |
| 2018-06-29 | 0.39 SGD |
| 2018-05-31 | 0.39 SGD |
| 2018-04-30 | 0.39 SGD |
| 2018-03-29 | 0.39 SGD |
| 2018-02-28 | 0.80 SGD |
| 2018-01-31 | 0.41 SGD |
| 2017-12-29 | 0.41 SGD |
| 2017-11-30 | 0.41 SGD |
| 2017-10-31 | 0.41 SGD |
| 2017-09-29 | 0.40 SGD |
| 2017-08-31 | 0.40 SGD |
| 2017-07-31 | 0.40 SGD |
| 2017-06-30 | 0.40 SGD |
| 2017-05-31 | 0.41 SGD |
| 2017-04-28 | 0.40 SGD |
| 2017-03-31 | 0.40 SGD |
| 2017-02-28 | 0.40 SGD |
| 2017-01-31 | 0.40 SGD |
| 2016-12-30 | 0.39 SGD |
| 2016-11-30 | 0.39 SGD |
| 2016-10-31 | 0.39 SGD |
| 2016-09-30 | 0.40 SGD |
| 2016-08-31 | 0.40 SGD |
| 2016-07-29 | 0.40 SGD |
| 2016-06-30 | 0.39 SGD |
| 2016-05-31 | 0.39 SGD |
| 2016-04-29 | 0.40 SGD |
| 2016-03-31 | 0.39 SGD |
| 2016-02-29 | 0.37 SGD |
| 2016-01-29 | 0.37 SGD |
| 2015-12-31 | 0.38 SGD |
| 2015-11-30 | 0.39 SGD |
| 2015-10-30 | 0.39 SGD |
| 2015-09-30 | 0.38 SGD |
| 2015-08-31 | 0.39 SGD |
| 2015-07-31 | 0.40 SGD |
| 2015-06-30 | 0.41 SGD |
| 2015-05-29 | 0.42 SGD |
| 2015-05-04 | 0.42 SGD |
