FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
| NAV2024-05-23 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7000USD | -0.71% | 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 | -0.84 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.39% | 7.06% | 8.83% | 10.16% |
| Sharpe ratio | 0.82 | 1.91 | 0.35 | -0.31 | - |
| Best month | +3.74% | +5.11% | +5.11% | +6.01% | +8.83% |
| Worst month | -0.84% | -0.84% | -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 | 1,044.8600 | +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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +6.30% | ||
| 3 Years | +3.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.45% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -7.03% | ||
| 2021 | +8.29% | ||
| 2020 | +4.02% | ||
| 2019 | +14.32% | ||
Dividends
| 2024-04-30 | 0.39 USD |
| 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 |
