FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/ LU1332727715 /
| NAV2024-05-23 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6900SGD | -0.62% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.66 | -2.14 | 2.53 | 1.76 | 0.32 | 0.76 | 1.58 | 1.99 | - |
| 2017 | -0.69 | 0.35 | 0.78 | 0.88 | 0.51 | -0.42 | -0.85 | 0.09 | 0.67 | 1.09 | -0.61 | -0.42 | +1.37% |
| 2018 | -0.36 | -1.18 | -1.36 | 1.21 | 1.17 | 1.45 | 1.10 | -0.17 | 0.03 | -2.02 | -0.81 | -3.57 | -4.55% |
| 2019 | 3.43 | 2.14 | 0.85 | 1.71 | -1.92 | 2.42 | 0.90 | 0.29 | 0.97 | -0.40 | 0.79 | 0.71 | +12.42% |
| 2020 | -0.71 | -3.47 | -7.49 | 5.78 | 1.56 | 0.03 | 1.82 | 0.86 | -1.72 | -2.18 | 6.77 | 1.76 | +2.21% |
| 2021 | -0.39 | 0.77 | 4.52 | 2.55 | 2.79 | 0.29 | -0.08 | -0.47 | -1.72 | 2.41 | -2.06 | 2.34 | +11.27% |
| 2022 | -0.28 | -0.07 | -0.27 | -1.23 | 0.54 | -5.28 | 3.58 | -3.00 | -4.00 | 2.55 | 2.66 | -2.56 | -7.51% |
| 2023 | 3.44 | -0.43 | 0.60 | 2.58 | -2.38 | 2.95 | -0.07 | -0.68 | -2.06 | -2.45 | 2.41 | 2.55 | +6.37% |
| 2024 | 1.20 | -0.05 | 2.70 | 0.22 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.61% | 5.22% | 6.90% | 8.38% |
| Sharpe ratio | 2.64 | 3.08 | 0.58 | -0.31 | 0.07 |
| Best month | +2.70% | +2.70% | +2.95% | +3.58% | +6.77% |
| Worst month | -0.05% | -0.05% | -2.45% | -5.28% | -7.49% |
| Maximum loss | -1.63% | -1.63% | -6.14% | -12.17% | -19.31% |
| 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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +6.86% | ||
| 3 Years | +5.01% | ||
| 5 Years | +24.16% | ||
| 10 Years | - | ||
| Since start | +40.23% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -7.51% | ||
| 2021 | +11.27% | ||
| 2020 | +2.21% | ||
| 2019 | +12.42% | ||
| 2018 | -4.55% | ||
| 2017 | +1.37% | ||
Dividends
| 2024-04-30 | 0.38 SGD |
| 2024-03-28 | 0.39 SGD |
| 2024-02-29 | 0.38 SGD |
| 2024-01-31 | 0.38 SGD |
| 2023-12-29 | 0.38 SGD |
| 2023-11-30 | 0.37 SGD |
| 2023-10-31 | 0.36 SGD |
| 2023-09-29 | 0.37 SGD |
| 2023-08-31 | 0.38 SGD |
| 2023-07-31 | 0.39 SGD |
| 2023-06-30 | 0.39 SGD |
| 2023-05-31 | 0.38 SGD |
| 2023-04-28 | 0.39 SGD |
| 2023-03-31 | 0.38 SGD |
| 2023-02-28 | 0.38 SGD |
| 2023-01-31 | 0.38 SGD |
| 2022-12-30 | 0.37 SGD |
| 2022-11-30 | 0.38 SGD |
| 2022-10-31 | 0.37 SGD |
| 2022-09-30 | 0.37 SGD |
| 2022-08-31 | 0.38 SGD |
| 2022-07-29 | 0.40 SGD |
| 2022-06-30 | 0.39 SGD |
| 2022-05-31 | 0.41 SGD |
| 2022-04-29 | 0.41 SGD |
| 2022-03-31 | 0.41 SGD |
| 2022-02-28 | 0.42 SGD |
| 2022-01-31 | 0.42 SGD |
| 2021-12-31 | 0.42 SGD |
| 2021-11-30 | 0.41 SGD |
| 2021-10-29 | 0.43 SGD |
| 2021-09-30 | 0.42 SGD |
| 2021-08-31 | 0.43 SGD |
| 2021-07-30 | 0.43 SGD |
| 2021-06-30 | 0.43 SGD |
| 2021-05-31 | 0.43 SGD |
| 2021-04-30 | 0.42 SGD |
| 2021-03-31 | 0.41 SGD |
| 2021-02-26 | 0.40 SGD |
| 2021-01-29 | 0.40 SGD |
| 2020-12-31 | 0.40 SGD |
| 2020-11-30 | 0.39 SGD |
| 2020-10-30 | 0.37 SGD |
| 2020-09-30 | 0.38 SGD |
| 2020-08-31 | 0.39 SGD |
| 2020-07-31 | 0.39 SGD |
| 2020-06-30 | 0.38 SGD |
| 2020-05-29 | 0.38 SGD |
| 2020-04-30 | 0.38 SGD |
| 2020-03-31 | 0.36 SGD |
| 2020-02-28 | 0.39 SGD |
| 2020-01-31 | 0.41 SGD |
| 2019-12-31 | 0.41 SGD |
| 2019-11-29 | 0.41 SGD |
| 2019-10-31 | 0.41 SGD |
| 2019-09-30 | 0.41 SGD |
| 2019-08-30 | 0.41 SGD |
| 2019-07-31 | 0.41 SGD |
| 2019-06-28 | 0.41 SGD |
| 2019-05-31 | 0.40 SGD |
| 2019-04-30 | 0.41 SGD |
| 2019-03-29 | 0.40 SGD |
| 2019-02-28 | 0.40 SGD |
| 2019-01-31 | 0.40 SGD |
| 2018-12-31 | 0.38 SGD |
| 2018-11-30 | 0.40 SGD |
| 2018-10-31 | 0.40 SGD |
| 2018-09-28 | 0.41 SGD |
| 2018-08-31 | 0.42 SGD |
| 2018-07-31 | 0.42 SGD |
| 2018-06-29 | 0.42 SGD |
| 2018-05-31 | 0.41 SGD |
| 2018-04-30 | 0.41 SGD |
| 2018-03-29 | 0.41 SGD |
| 2018-02-28 | 0.41 SGD |
| 2018-01-31 | 0.42 SGD |
| 2017-12-29 | 0.42 SGD |
| 2017-11-30 | 0.43 SGD |
| 2017-10-31 | 0.43 SGD |
| 2017-09-29 | 0.43 SGD |
| 2017-08-31 | 0.43 SGD |
| 2017-07-31 | 0.43 SGD |
| 2017-06-30 | 0.43 SGD |
| 2017-05-31 | 0.44 SGD |
| 2017-04-28 | 0.44 SGD |
| 2017-03-31 | 0.44 SGD |
| 2017-02-28 | 0.43 SGD |
| 2017-01-31 | 0.43 SGD |
| 2016-12-30 | 0.44 SGD |
| 2016-11-30 | 0.43 SGD |
| 2016-10-31 | 0.43 SGD |
| 2016-09-30 | 0.43 SGD |
| 2016-08-31 | 0.43 SGD |
| 2016-07-29 | 0.42 SGD |
| 2016-06-30 | 0.41 SGD |
| 2016-05-31 | 0.42 SGD |
