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First Eagle Amundi Intern.Fd.FU USD/  LU1095741804  /

Fonds
NAV2024-04-26 Chg.+0.4700 Type of yield Investment Focus Investment company
99.9500USD +0.47% 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
2021 - 1.85 2.94 3.32 3.34 -1.93 0.44 0.14 -2.96 3.03 -3.79 3.82 +6.88%
2022 -1.18 -0.72 1.93 -5.95 0.88 -7.55 3.78 -3.87 -7.96 5.87 7.15 -1.21 -9.74%
2023 6.87 -3.47 2.44 1.63 -3.30 4.59 2.42 -2.88 -3.95 -2.06 5.75 3.29 +11.03%
2024 0.33 1.07 4.25 -1.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.20% 8.50% 10.85% -%
Sharpe ratio 1.37 3.34 0.67 -0.17 -
Best month +4.25% +5.75% +5.75% +7.15% -
Worst month -1.36% -2.06% -3.95% -7.96% -
Maximum loss -3.07% -3.07% -9.32% -21.36% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.28%
6 Months  
+14.52%
1 Year  
+9.52%
3 Years  
+6.32%
5 Years     -
Since start  
+11.70%
Year
2023  
+11.03%
2022
  -9.74%
2021  
+6.88%
 

Dividends

2024-03-28 0.34 USD
2024-02-29 0.33 USD
2024-01-31 0.32 USD
2023-12-29 0.32 USD
2023-11-30 0.31 USD
2023-10-31 0.30 USD
2023-09-29 0.31 USD
2023-08-31 0.32 USD
2023-07-31 0.33 USD
2023-06-30 0.32 USD
2023-05-31 0.31 USD
2023-04-28 0.32 USD
2023-03-31 0.32 USD
2023-02-28 0.31 USD
2023-01-31 0.32 USD
2022-12-30 0.30 USD
2022-11-30 0.31 USD
2022-10-31 0.29 USD
2022-09-30 0.27 USD
2022-08-31 0.30 USD
2022-07-29 0.31 USD
2022-06-30 0.30 USD
2022-05-31 0.33 USD
2022-04-29 0.32 USD
2022-03-31 0.35 USD
2022-02-28 0.34 USD
2022-01-31 0.34 USD
2021-12-31 0.35 USD
2021-11-30 0.34 USD
2021-10-29 0.35 USD
2021-09-30 0.34 USD
2021-08-31 0.35 USD
2021-07-30 0.36 USD
2021-06-30 0.36 USD
2021-05-31 0.36 USD
2021-04-30 0.35 USD
2021-03-31 0.34 USD
2021-02-26 0.33 USD
2021-01-29 0.33 USD