FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| NAV2024-05-23 | Chg.-6.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 963.3200USD | -0.70% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.39% | 7.07% | 8.94% | 10.48% |
| Sharpe ratio | 0.94 | 2.04 | 0.46 | -0.24 | -0.03 |
| Best month | +3.80% | +5.17% | +5.17% | +6.08% | +7.53% |
| Worst month | -0.78% | -0.78% | -3.84% | -6.64% | -9.26% |
| Maximum loss | -2.83% | -2.83% | -8.64% | -17.13% | -24.77% |
| 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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +7.04% | ||
| 3 Years | +5.15% | ||
| 5 Years | +18.68% | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Dividends
| 2024-02-29 | 11.68 USD |
| 2023-11-30 | 11.47 USD |
| 2023-08-31 | 11.72 USD |
| 2023-05-31 | 11.56 USD |
| 2023-02-28 | 11.69 USD |
| 2022-11-30 | 11.57 USD |
| 2022-08-31 | 11.36 USD |
| 2022-05-31 | 12.28 USD |
| 2022-02-28 | 12.66 USD |
| 2021-11-30 | 12.43 USD |
| 2021-08-31 | 12.99 USD |
| 2021-05-31 | 13.38 USD |
