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First Eagle Amundi Intern.Fd.AHS SGD/  LU1489326972  /

Fonds
NAV2024-04-26 Chg.+0.4800 Type of yield Investment Focus Investment company
104.5200SGD +0.46% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.51 -
2017 2.27 1.17 0.47 0.09 1.23 -0.12 0.91 0.00 0.99 1.09 1.08 0.51 +10.10%
2018 3.02 -3.44 -1.20 0.56 0.14 -1.20 1.28 -0.76 0.20 -4.87 0.33 -5.06 -10.77%
2019 6.99 1.88 0.24 1.75 -4.59 6.18 0.05 -1.47 1.64 1.10 0.33 2.86 +17.75%
2020 -2.89 -7.08 -12.19 9.64 2.21 1.37 4.64 3.32 -2.67 -2.21 9.12 3.84 +4.97%
2021 -1.46 1.90 3.50 3.62 3.39 -1.87 0.50 0.19 -2.47 2.74 -3.37 3.65 +10.41%
2022 -0.89 -0.65 1.87 -5.80 0.91 -7.49 3.82 -3.85 -7.98 5.90 7.07 -1.21 -9.25%
2023 6.86 -3.49 2.42 1.59 -3.35 4.54 2.36 -2.97 -4.01 -2.13 5.62 3.22 +10.30%
2024 0.27 0.99 4.19 -1.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.12% 8.46% 10.75% 13.13%
Sharpe ratio 1.24 3.22 0.56 -0.16 0.09
Best month +4.19% +5.62% +5.62% +7.07% +9.64%
Worst month -1.43% -2.13% -4.01% -7.98% -12.19%
Maximum loss -3.10% -3.10% -9.53% -20.71% -29.40%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,507.5601 +7.10% +2.64%
First Eagle Amundi Intern.Fd.FHE... reinvestment 152.6500 +7.31% -0.50%
First Eagle Amundi Intern.Fd.FE ... reinvestment 212.1900 +13.25% +20.29%
First Eagle Amundi Intern.Fd.AS ... reinvestment 221.2900 +12.98% +13.16%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,809.4500 +10.96% +9.22%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,460.4301 +5.95% -0.58%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.6700 +15.17% +26.41%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,407.9800 +11.81% +13.58%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.3600 +15.17% +26.41%
First Eagle Amundi Intern.Fd.RHE... reinvestment 138.1400 +9.13% +4.61%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.2500 +9.09% +4.53%
First Eagle Amundi Intern.Fd.RU ... reinvestment 177.1000 +11.38% +11.74%
First Eagle Amundi Intern.Fd.RU ... paying dividend 107.2300 +11.38% +11.75%
First Eagle Amundi Intern.Fd.AHS... reinvestment 150.7000 +8.59% +6.65%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,635.4399 +10.44% +7.74%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.5200 +8.58% +6.69%
First Eagle Amundi Intern.Fd.AU2... paying dividend 114.1700 +10.53% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 187.2300 +10.90% +27.27%
First Eagle Amundi Intern.Fd.FA ... paying dividend 134.8000 +10.90% +27.25%
First Eagle Amundi Intern.Fd.FU ... paying dividend 99.9500 +9.52% +6.32%
First Eagle Amundi Intern.Fd.IHE... reinvestment 127.4300 +9.51% +5.79%
First Eagle Amundi Intern.Fd.RHC... reinvestment 127.0200 +6.69% +1.45%
First Eagle Amundi Intern.Fd.RHS... paying dividend 97.9400 +9.36% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,360.8400 +12.93% +7.51%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.3500 +8.59% +6.84%
First Eagle Amundi Intern.Fd.IHE... reinvestment 2,006.0000 +9.55% +5.78%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,649.5200 +11.81% +13.02%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,756.9299 +15.62% +27.86%
First Eagle Amundi Intern.Fd.FU ... reinvestment 299.8200 +9.52% +6.32%
First Eagle Amundi Intern.Fd.AHE... paying dividend 87.3400 +8.37% +2.47%
First Eagle Amundi Intern.Fd.AHG... paying dividend 99.4600 +9.82% +5.95%
First Eagle Amundi Intern.Fd.AU2... reinvestment 165.8400 +10.60% +10.11%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,394.6399 +11.32% +13.31%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,160.7197 +10.61% +9.48%
First Eagle Amundi Intern.Fd.AHE... reinvestment 191.1200 +8.38% +2.47%
First Eagle Amundi Intern.Fd.AE ... paying dividend 142.4000 +14.37% +23.86%
First Eagle Amundi Intern.Fd.AE ... reinvestment 238.9300 +14.37% +23.86%
First Eagle Amundi Intern.Fd.AHG... reinvestment 173.0100 +9.82% +5.89%

Performance

YTD  
+3.99%
6 Months  
+13.98%
1 Year  
+8.58%
3 Years  
+6.69%
5 Years  
+27.84%
Since start  
+40.49%
Year
2023  
+10.30%
2022
  -9.25%
2021  
+10.41%
2020  
+4.97%
2019  
+17.75%
2018
  -10.77%
2017  
+10.10%
 

Dividends

2024-03-28 0.35 SGD
2024-02-29 0.34 SGD
2024-01-31 0.34 SGD
2023-12-29 0.34 SGD
2023-11-30 0.33 SGD
2023-10-31 0.31 SGD
2023-09-29 0.32 SGD
2023-08-31 0.34 SGD
2023-07-31 0.35 SGD
2023-06-30 0.34 SGD
2023-05-31 0.33 SGD
2023-04-28 0.34 SGD
2023-03-31 0.33 SGD
2023-02-28 0.33 SGD
2023-01-31 0.34 SGD
2022-12-30 0.32 SGD
2022-11-30 0.33 SGD
2022-10-31 0.30 SGD
2022-09-30 0.29 SGD
2022-08-31 0.31 SGD
2022-07-29 0.33 SGD
2022-06-30 0.32 SGD
2022-05-31 0.34 SGD
2022-04-29 0.34 SGD
2022-03-31 0.36 SGD
2022-02-28 0.36 SGD
2022-01-31 0.36 SGD
2021-12-31 0.37 SGD
2021-11-30 0.36 SGD
2021-10-29 0.37 SGD
2021-09-30 0.36 SGD
2021-08-31 0.37 SGD
2021-07-30 0.37 SGD
2021-06-30 0.37 SGD
2021-05-31 0.38 SGD
2021-04-30 0.37 SGD
2021-03-31 0.36 SGD
2021-02-26 0.35 SGD
2021-01-29 0.34 SGD
2020-12-31 0.35 SGD
2020-11-30 0.33 SGD
2020-10-30 0.31 SGD
2020-09-30 0.32 SGD
2020-08-31 0.33 SGD
2020-07-31 0.32 SGD
2020-06-30 0.30 SGD
2020-05-29 0.30 SGD
2020-04-30 0.29 SGD
2020-03-31 0.27 SGD
2020-02-28 0.31 SGD
2020-01-31 0.33 SGD
2019-12-31 0.34 SGD
2019-11-29 0.33 SGD
2019-10-31 0.33 SGD
2019-09-30 0.33 SGD
2019-08-30 0.33 SGD
2019-07-31 0.33 SGD
2019-06-28 0.33 SGD
2019-05-31 0.32 SGD
2019-04-30 0.33 SGD
2019-03-29 0.33 SGD
2019-02-28 0.33 SGD
2019-01-31 0.32 SGD
2018-12-31 0.30 SGD
2018-11-30 0.32 SGD
2018-10-31 0.32 SGD
2018-09-28 0.34 SGD
2018-08-31 0.34 SGD
2018-07-31 0.34 SGD
2018-06-29 0.34 SGD
2018-05-31 0.34 SGD
2018-04-30 0.35 SGD
2018-03-29 0.34 SGD
2018-02-28 0.35 SGD
2018-01-31 0.36 SGD
2017-12-29 0.35 SGD
2017-11-30 0.35 SGD
2017-10-31 0.35 SGD
2017-09-29 0.35 SGD
2017-08-31 0.35 SGD
2017-07-31 0.35 SGD
2017-06-30 0.34 SGD
2017-05-31 0.35 SGD
2017-04-28 0.34 SGD
2017-03-31 0.34 SGD
2017-02-28 0.34 SGD
2017-01-31 0.34 SGD
2016-12-30 0.33 SGD
2016-11-30 0.33 SGD