First Eagle Amundi Inc.B.Fd.AU USD/ LU1095739907 /
| NAV2024-05-08 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9700USD | -0.13% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.61 | 0.60 | -3.59 | - |
| 2015 | 0.85 | 1.46 | -1.60 | 2.06 | -1.47 | -1.87 | -0.44 | -4.28 | -2.43 | 4.98 | -2.26 | -1.99 | -7.09% |
| 2016 | -2.89 | -0.40 | 5.31 | 2.48 | -1.77 | 0.02 | 3.05 | -0.74 | 0.25 | -1.25 | -1.08 | 1.42 | +4.20% |
| 2017 | 1.67 | 1.11 | 0.82 | 0.85 | 1.43 | -0.04 | 0.55 | 0.09 | 0.80 | 0.76 | 0.53 | 0.38 | +9.29% |
| 2018 | 1.70 | -2.23 | -0.49 | 0.23 | 0.15 | -0.49 | 1.26 | -0.80 | 0.29 | -3.32 | 0.11 | -2.94 | -6.46% |
| 2019 | 4.84 | 1.64 | 0.61 | 1.20 | -2.94 | 4.11 | 0.32 | -1.61 | 1.28 | 1.22 | 0.31 | 2.40 | +13.95% |
| 2020 | -2.18 | -6.78 | -9.31 | 6.98 | 1.15 | 1.34 | 3.58 | 1.74 | -2.11 | -2.22 | 8.30 | 2.70 | +1.76% |
| 2021 | -0.79 | -0.59 | 2.96 | 3.06 | 3.02 | -1.13 | 0.27 | -0.62 | -2.62 | 3.11 | -3.67 | 4.09 | +6.95% |
| 2022 | -0.58 | -0.46 | 0.03 | -3.20 | 1.28 | -6.69 | 4.24 | -3.85 | -6.66 | 3.98 | 6.01 | -0.45 | -7.04% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.89 | 3.04 | 1.85 | -2.37 | -3.10 | -2.85 | 5.12 | 3.73 | +7.96% |
| 2024 | -0.12 | -0.68 | 2.30 | -0.84 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.55% | 6.99% | 8.85% | 10.22% |
| Sharpe ratio | 0.56 | 2.43 | -0.04 | -0.33 | -0.02 |
| Best month | +3.73% | +5.12% | +5.12% | +6.01% | +8.30% |
| Worst month | -0.84% | -0.84% | -3.89% | -6.69% | -9.31% |
| Maximum loss | -2.84% | -2.84% | -8.79% | -17.29% | -24.88% |
| Outperformance | +3.79% | - | -8.04% | -8.65% | -25.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,037.2100 | -0.85% | -6.91% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 104.3300 | +0.47% | -6.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.5900 | +5.02% | +12.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.5400 | +1.47% | -1.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.5900 | +5.92% | +4.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.4700 | +5.94% | +4.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.7400 | +3.54% | +1.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0300 | +1.67% | -0.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.2400 | +6.14% | +5.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1500 | +6.14% | +4.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.5100 | +3.74% | +3.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.8400 | +3.54% | +2.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.0000 | +2.50% | -0.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.6100 | +2.16% | -2.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.3300 | +2.28% | -1.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,321.1000 | +4.25% | +4.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.0100 | +6.15% | +16.20% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 855.5400 | +4.25% | +4.27% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 898.2500 | +4.46% | +5.21% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 746.6200 | +2.36% | -1.48% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,481.8101 | +4.78% | +5.22% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,296.6000 | +2.39% | -1.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 954.3300 | +4.25% | +4.27% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.1800 | +2.50% | -0.46% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.8700 | +0.48% | -6.66% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,336.1300 | +3.53% | +2.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.9700 | +3.54% | +2.51% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.4200 | +1.47% | -3.91% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.1700 | +2.82% | -0.58% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.1200 | +1.47% | -5.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,122.8899 | +4.14% | +6.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.7700 | +1.48% | -3.90% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.0900 | +6.08% | +15.95% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +3.54% | ||
| 3 Years | +2.51% | ||
| 5 Years | +18.98% | ||
| 10 Years | - | ||
| Since start | +18.00% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -7.04% | ||
| 2021 | +6.95% | ||
| 2020 | +1.76% | ||
| 2019 | +13.95% | ||
| 2018 | -6.46% | ||
| 2017 | +9.29% | ||
| 2016 | +4.20% | ||
| 2015 | -7.09% | ||
Dividends
| 2024-02-29 | 1.02 USD |
| 2023-11-30 | 1.00 USD |
| 2023-08-31 | 1.02 USD |
| 2023-05-31 | 1.01 USD |
| 2023-02-28 | 1.02 USD |
| 2022-11-30 | 1.02 USD |
| 2022-08-31 | 1.00 USD |
| 2022-05-31 | 1.08 USD |
| 2022-02-28 | 1.12 USD |
| 2021-11-30 | 1.10 USD |
| 2021-08-31 | 1.15 USD |
| 2021-05-31 | 1.18 USD |
| 2020-11-30 | 1.08 USD |
| 2020-08-31 | 1.06 USD |
| 2020-05-29 | 1.00 USD |
| 2019-11-29 | 1.11 USD |
| 2019-08-30 | 1.09 USD |
| 2019-06-03 | 1.07 USD |
| 2019-02-28 | 1.10 USD |
| 2018-11-30 | 1.08 USD |
| 2018-08-31 | 1.12 USD |
| 2018-05-31 | 1.14 USD |
| 2018-02-28 | 1.15 USD |
| 2017-11-30 | 1.17 USD |
| 2017-08-31 | 1.16 USD |
| 2017-05-31 | 1.17 USD |
| 2017-02-28 | 1.15 USD |
| 2016-11-30 | 1.12 USD |
