FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
| NAV2024-05-23 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3200USD | -0.71% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.12 | -2.37 | -0.86 | -3.47 | -2.82 | 4.54 | -1.45 | -2.39 | - |
| 2016 | -3.30 | 0.44 | 4.87 | 2.05 | -0.93 | -0.39 | 2.63 | 0.09 | -0.17 | -1.65 | -1.50 | 0.99 | +2.91% |
| 2017 | 1.25 | 0.72 | 0.47 | 0.52 | 1.16 | -0.82 | 0.47 | -0.35 | 0.40 | 0.35 | 0.11 | -0.04 | +4.30% |
| 2018 | 1.29 | -3.36 | -0.28 | -0.20 | -0.25 | -0.91 | 0.84 | -1.22 | -0.12 | -3.73 | -0.30 | -3.35 | -11.13% |
| 2019 | 4.42 | 1.21 | 0.19 | 0.77 | -3.40 | 3.76 | -0.67 | -1.46 | 0.86 | 0.79 | -0.11 | 1.98 | +8.40% |
| 2020 | -2.59 | -5.99 | -9.69 | 6.54 | 0.74 | 0.92 | 3.14 | 1.31 | -2.52 | -2.62 | 8.37 | 2.73 | -1.08% |
| 2021 | -0.80 | 0.57 | 3.44 | 3.09 | 3.02 | -1.13 | 0.28 | -0.61 | -2.26 | 2.73 | -3.32 | 3.76 | +8.77% |
| 2022 | -0.45 | -0.35 | -0.01 | -3.20 | 1.28 | -6.70 | 4.25 | -3.85 | -6.67 | 3.99 | 6.01 | -0.45 | -6.84% |
| 2023 | 5.55 | -2.77 | 1.84 | 2.23 | -3.87 | 3.06 | 1.87 | -2.36 | -3.10 | -2.82 | 5.12 | 3.76 | +8.16% |
| 2024 | -0.11 | -0.66 | 2.33 | -0.83 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.40% | 7.07% | 8.74% | 10.19% |
| Sharpe ratio | 0.85 | 1.94 | 0.38 | -0.29 | -0.07 |
| Best month | +3.76% | +5.12% | +5.12% | +6.01% | +8.37% |
| Worst month | -0.83% | -0.83% | -3.87% | -6.70% | -9.69% |
| Maximum loss | -2.84% | -2.84% | -8.74% | -17.09% | -24.74% |
| 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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +6.51% | ||
| 3 Years | +3.90% | ||
| 5 Years | +16.62% | ||
| 10 Years | - | ||
| Since start | +5.31% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -6.84% | ||
| 2021 | +8.77% | ||
| 2020 | -1.08% | ||
| 2019 | +8.40% | ||
| 2018 | -11.13% | ||
| 2017 | +4.30% | ||
| 2016 | +2.91% | ||
Dividends
| 2024-04-30 | 0.36 USD |
| 2024-03-28 | 0.37 USD |
| 2024-02-29 | 0.36 USD |
| 2024-01-31 | 0.37 USD |
| 2023-12-29 | 0.37 USD |
| 2023-11-30 | 0.36 USD |
| 2023-10-31 | 0.34 USD |
| 2023-09-29 | 0.35 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-31 | 0.37 USD |
| 2023-06-30 | 0.37 USD |
| 2023-05-31 | 0.36 USD |
| 2023-04-28 | 0.38 USD |
| 2023-03-31 | 0.37 USD |
| 2023-02-28 | 0.36 USD |
| 2023-01-31 | 0.38 USD |
| 2022-12-30 | 0.36 USD |
| 2022-11-30 | 0.36 USD |
| 2022-10-31 | 0.34 USD |
| 2022-09-30 | 0.33 USD |
| 2022-08-31 | 0.35 USD |
| 2022-07-29 | 0.37 USD |
| 2022-06-30 | 0.36 USD |
| 2022-05-31 | 0.38 USD |
| 2022-04-29 | 0.38 USD |
| 2022-03-31 | 0.39 USD |
| 2022-02-28 | 0.40 USD |
| 2022-01-31 | 0.40 USD |
| 2021-12-31 | 0.40 USD |
| 2021-11-30 | 0.39 USD |
| 2021-10-29 | 0.40 USD |
| 2021-09-30 | 0.40 USD |
| 2021-08-31 | 0.41 USD |
| 2021-07-30 | 0.41 USD |
| 2021-06-30 | 0.41 USD |
| 2021-05-31 | 0.42 USD |
| 2021-04-30 | 0.41 USD |
| 2021-03-31 | 0.40 USD |
| 2021-02-26 | 0.39 USD |
| 2021-01-29 | 0.38 USD |
