FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD/ LU1150489299 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3900USD | +0.04% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 1.76 | 3.62 | - | - | - |
| 2016 | -6.72 | - | - | - | - | - | - | - | 2.54 | -1.67 | -1.58 | 0.92 | -1.55% |
| 2017 | 0.98 | 0.53 | 0.32 | 0.36 | 0.93 | -0.53 | 0.06 | -0.41 | 0.32 | 0.25 | 0.05 | -0.11 | +2.79% |
| 2018 | 1.21 | -2.76 | -0.98 | -0.28 | -0.35 | -0.99 | 0.76 | -1.30 | -0.20 | -3.82 | -0.38 | -3.42 | -11.94% |
| 2019 | 4.32 | 1.13 | 0.11 | 0.70 | -3.49 | 3.68 | -0.76 | -1.55 | 0.77 | 0.70 | -0.18 | 1.89 | +7.31% |
| 2020 | -2.67 | -6.07 | -9.77 | 6.46 | 0.65 | 0.84 | 3.05 | 1.23 | -2.60 | -2.70 | 7.79 | 2.22 | -2.91% |
| 2021 | -0.87 | 0.62 | 2.89 | 2.99 | 2.94 | -1.19 | 0.20 | -0.70 | -2.70 | 3.03 | -3.75 | 4.00 | +7.34% |
| 2022 | -0.66 | -0.53 | -0.06 | -3.27 | 1.20 | -6.77 | 4.15 | -3.93 | -6.75 | 3.90 | 5.93 | -0.54 | -7.95% |
| 2023 | 5.46 | -2.86 | 1.74 | 2.14 | -3.98 | 2.97 | 1.75 | -2.46 | -3.18 | -2.93 | 5.03 | 3.66 | +6.90% |
| 2024 | -0.22 | -0.75 | 2.23 | -0.94 | 2.57 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.52% | 6.96% | 8.87% | 10.18% |
| Sharpe ratio | 0.55 | 1.35 | 0.31 | -0.45 | -0.20 |
| Best month | +3.66% | +3.66% | +5.03% | +5.93% | +7.79% |
| Worst month | -0.94% | -0.94% | -3.18% | -6.77% | -9.77% |
| Maximum loss | -2.86% | -2.86% | -9.00% | -18.17% | -24.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,044.2000 | +2.53% | -7.35% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.1200 | +3.89% | -7.03% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.2900 | +4.29% | +10.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.8700 | +4.86% | -1.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.9700 | +6.75% | +3.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.3400 | +6.75% | +3.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2500 | +7.00% | +1.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.3600 | +5.06% | -1.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.6500 | +6.96% | +4.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.0400 | +6.95% | +3.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.0000 | +7.21% | +2.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.3500 | +7.00% | +2.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.3900 | +5.94% | -0.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 848.0600 | +5.64% | -2.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.0300 | +5.76% | -1.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,334.4600 | +7.74% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.7700 | +5.34% | +14.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 847.2300 | +7.74% | +3.81% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 896.1300 | +7.95% | +4.95% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 743.9200 | +5.87% | -1.80% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,497.0300 | +7.95% | +4.95% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,308.2700 | +5.88% | -1.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 951.9400 | +7.74% | +3.81% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.2900 | +5.94% | -0.75% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.5400 | +3.90% | -6.98% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,348.9700 | +7.00% | +2.22% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.7200 | +7.01% | +2.23% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.4300 | +4.94% | -4.21% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.9100 | +6.29% | -0.86% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 85.7500 | +4.92% | -5.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,150.7200 | +7.48% | +6.04% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.6900 | +4.94% | -4.23% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.5800 | +5.35% | +14.30% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +5.94% | ||
| 3 Years | -0.74% | ||
| 5 Years | +9.23% | ||
| 10 Years | - | ||
| Since start | +0.32% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.95% | ||
| 2021 | +7.34% | ||
| 2020 | -2.91% | ||
| 2019 | +7.31% | ||
| 2018 | -11.94% | ||
| 2017 | +2.79% | ||
| 2016 | -1.55% | ||
Dividends
| 2024-05-31 | 0.35 USD |
| 2024-04-30 | 0.35 USD |
| 2024-03-28 | 0.35 USD |
| 2024-02-29 | 0.34 USD |
| 2024-01-31 | 0.35 USD |
| 2023-12-29 | 0.35 USD |
| 2023-11-30 | 0.34 USD |
| 2023-10-31 | 0.32 USD |
| 2023-09-29 | 0.34 USD |
| 2023-08-31 | 0.35 USD |
| 2023-07-31 | 0.36 USD |
| 2023-06-30 | 0.35 USD |
| 2023-05-31 | 0.34 USD |
| 2023-04-28 | 0.36 USD |
| 2023-03-31 | 0.35 USD |
| 2023-02-28 | 0.35 USD |
| 2023-01-31 | 0.36 USD |
| 2022-12-30 | 0.34 USD |
| 2022-11-30 | 0.35 USD |
| 2022-10-31 | 0.33 USD |
| 2022-09-30 | 0.32 USD |
| 2022-08-31 | 0.34 USD |
| 2022-07-29 | 0.36 USD |
| 2022-06-30 | 0.35 USD |
| 2022-05-31 | 0.37 USD |
| 2022-04-29 | 0.37 USD |
| 2022-03-31 | 0.38 USD |
| 2022-02-28 | 0.39 USD |
| 2022-01-31 | 0.39 USD |
| 2021-12-31 | 0.39 USD |
| 2021-11-30 | 0.38 USD |
| 2021-10-29 | 0.40 USD |
| 2021-09-30 | 0.39 USD |
| 2021-08-31 | 0.40 USD |
| 2021-07-30 | 0.40 USD |
| 2021-06-30 | 0.40 USD |
| 2021-05-31 | 0.41 USD |
| 2021-04-30 | 0.40 USD |
| 2021-03-31 | 0.39 USD |
| 2021-02-26 | 0.38 USD |
| 2021-01-29 | 0.38 USD |
