FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV2024-05-23 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0300EUR | -0.71% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
| 2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
| 2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
| 2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
| 2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
| 2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
| 2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.35% | 7.03% | 8.82% | 10.09% |
| Sharpe ratio | 0.66 | 1.74 | 0.17 | -0.45 | -0.05 |
| Best month | +3.62% | +4.96% | +4.96% | +5.71% | +8.28% |
| Worst month | -0.92% | -0.92% | -4.03% | -6.98% | -9.58% |
| Maximum loss | -2.87% | -2.87% | -9.07% | -18.17% | -24.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +5.03% | ||
| 3 Years | -0.38% | ||
| 5 Years | +17.57% | ||
| 10 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Dividends
| 2024-02-29 | 1.00 EUR |
| 2023-11-30 | 0.98 EUR |
| 2023-08-31 | 1.01 EUR |
| 2023-05-31 | 1.00 EUR |
| 2023-02-28 | 1.02 EUR |
| 2022-11-30 | 1.02 EUR |
| 2022-08-31 | 1.01 EUR |
| 2022-05-31 | 1.10 EUR |
| 2022-02-28 | 1.14 EUR |
| 2021-11-30 | 1.12 EUR |
| 2021-08-31 | 1.17 EUR |
| 2021-05-31 | 1.20 EUR |
| 2021-02-26 | 1.11 EUR |
| 2020-11-30 | 1.10 EUR |
| 2020-08-31 | 1.07 EUR |
| 2020-05-29 | 1.02 EUR |
| 2020-02-28 | 1.06 EUR |
| 2019-11-29 | 1.14 EUR |
| 2019-08-30 | 1.12 EUR |
| 2019-05-31 | 1.11 EUR |
| 2019-02-28 | 1.15 EUR |
| 2018-11-30 | 1.13 EUR |
| 2018-08-31 | 1.19 EUR |
| 2018-05-31 | 1.21 EUR |
| 2018-02-28 | 1.23 EUR |
| 2017-11-30 | 1.26 EUR |
