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First Eagle Amundi Intern.Fd.RU USD/  LU0878867604  /

Fonds
NAV2024-04-29 Chg.+0.4200 Type of yield Investment Focus Investment company
177.5200USD +0.24% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 8.73 3.37 -
2021 -1.35 1.96 3.08 3.45 3.46 -1.81 0.57 0.25 -2.83 3.16 -3.65 3.96 +10.30%
2022 -1.03 -0.59 2.07 -5.82 1.02 -7.42 3.91 -3.72 -7.83 6.03 7.29 -1.08 -8.22%
2023 7.03 -3.34 2.59 1.76 -3.14 4.73 2.57 -2.74 -3.82 -1.92 5.89 3.42 +12.92%
2024 0.50 1.20 4.40 -1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 8.46% 8.59% 11.16% -%
Sharpe ratio 1.76 3.48 0.80 -0.02 -
Best month +4.40% +5.89% +5.89% +7.29% -
Worst month -1.00% -1.92% -3.82% -7.83% -
Maximum loss -3.03% -3.03% -8.94% -20.17% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,510.7900 +6.43% +2.22%
First Eagle Amundi Intern.Fd.FHE... reinvestment 152.9700 +6.64% -0.89%
First Eagle Amundi Intern.Fd.FE ... reinvestment 212.0100 +11.53% +19.73%
First Eagle Amundi Intern.Fd.AS ... reinvestment 221.5000 +11.93% +12.47%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,813.7200 +10.25% +8.78%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,463.4200 +5.30% -0.98%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.5100 +13.41% +25.82%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,411.3800 +11.08% +13.12%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.2800 +13.40% +25.83%
First Eagle Amundi Intern.Fd.RHE... reinvestment 138.4500 +8.44% +4.19%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.4700 +8.41% +4.12%
First Eagle Amundi Intern.Fd.RU ... reinvestment 177.5200 +10.66% +11.29%
First Eagle Amundi Intern.Fd.RU ... paying dividend 107.4800 +10.66% +11.31%
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 1,364.2400 +12.18% +6.96%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.3500 +8.59% +6.84%
First Eagle Amundi Intern.Fd.IHE... reinvestment 2,010.5900 +8.86% +5.36%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,655.9099 +11.08% +12.57%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,755.0701 +13.84% +27.27%
First Eagle Amundi Intern.Fd.FU ... reinvestment 300.4900 +8.82% +5.90%
First Eagle Amundi Intern.Fd.AHE... paying dividend 87.5300 +7.69% +2.06%
First Eagle Amundi Intern.Fd.AHG... paying dividend 99.6800 +9.13% +5.52%
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 9,182.0000 +9.90% +9.04%
First Eagle Amundi Intern.Fd.AHE... reinvestment 191.1200 +8.38% +2.47%
First Eagle Amundi Intern.Fd.AE ... paying dividend 142.2900 +12.63% +23.27%
First Eagle Amundi Intern.Fd.AE ... reinvestment 238.7500 +12.63% +23.28%
First Eagle Amundi Intern.Fd.AHG... reinvestment 173.4000 +9.12% +5.47%

Performance

YTD  
+5.11%
6 Months  
+15.32%
1 Year  
+10.66%
3 Years  
+11.29%
5 Years     -
Since start  
+29.84%
Year
2023  
+12.92%
2022
  -8.22%
2021  
+10.30%