First Eagle Amundi Inc.B.Fd.FU USD/  LU1150488994  /

Fonds
NAV12/5/2022 Chg.-1.1600 Type of yield Investment Focus Investment company
115.3300USD -1.00% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.65 -2.19 -2.29 8.21 2.64 -
2021 -0.86 0.62 2.88 3.00 2.94 -1.20 0.20 -0.69 -2.71 3.03 -3.75 4.00 +7.34%
2022 -0.65 -0.54 -0.06 -3.28 1.20 -6.77 4.16 -3.93 -6.75 3.89 5.93 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 13.06% 11.69% -% -%
Sharpe ratio -0.84 -0.81 -0.60 - -
Best month +5.93% +5.93% +5.93% +8.21% -
Worst month -6.77% -6.77% -6.77% -6.77% -
Maximum loss -17.90% -13.47% -17.90% - -
Outperformance +4.60% - +0.41% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Inc.B.Fd.AHE-... paying dividend 86.0400 -6.60% -
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,002.8500 -6.72% +1.44%
First Eagle Amundi Inc.B.Fd.FHE reinvestment 99.2800 -7.59% -
First Eagle Amundi Inc.B.Fd.FE-Q... paying dividend 82.7400 +1.72% +9.47%
First Eagle Amundi Inc.B.Fd.IU Q... paying dividend 857.9000 -3.20% +6.91%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 736.7500 -6.26% +1.04%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,328.9399 -3.20% +10.09%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,201.1300 -5.82% +3.75%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 115.3300 -4.98% -
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.7400 -7.56% -2.90%
First Eagle Amundi Inc.B.Fd.AE Q... paying dividend 99.8400 +2.73% +9.84%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,213.5900 -4.05% +6.90%
First Eagle Amundi Inc.B.Fd.AU Q... paying dividend 80.2500 -4.05% +4.25%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 76.7900 -6.65% +0.62%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.6300 -5.59% +0.45%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 103.9300 -6.66% +1.12%

Performance

YTD
  -7.44%
6 Months
  -4.34%
1 Year
  -4.98%
3 Years     -
5 Years     -
Since start  
+8.30%
Year
2021  
+7.34%