FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/ LU1943578937 /
NAV2024-05-23 | Chg.-9.4099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,333.5300USD | -0.70% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.66 | 1.26 | -2.87 | 4.18 | 0.37 | -1.56 | 1.34 | 1.27 | 0.37 | 2.47 | - |
2020 | -2.13 | -5.55 | -9.26 | 7.05 | 1.21 | 1.40 | 3.64 | 1.79 | -2.06 | -2.15 | 8.89 | 3.21 | +4.71% |
2021 | -0.75 | 0.62 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +10.06% |
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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.29% | 6.39% | 7.06% | 8.91% | 10.26% |
Sharpe ratio | 0.94 | 2.04 | 0.46 | -0.24 | 0.17 |
Best month | +3.80% | +5.17% | +5.17% | +6.08% | +8.89% |
Worst month | -0.78% | -0.78% | -3.84% | -6.64% | -9.26% |
Maximum loss | -2.83% | -2.83% | -8.64% | -16.81% | -23.82% |
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 | +31.26% | ||
10 Years | - | ||
Since start | +32.41% | ||
Year | |||
2023 | +8.71% | ||
2022 | -6.40% | ||
2021 | +10.06% | ||
2020 | +4.71% |