First Eagle Amundi Inc.B.Fd.IU USD/ LU1150489372 /
| NAV2024-04-17 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,428.9800USD | +0.15% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.03 | 2.75 | 0.56 | 0.32 | -1.16 | -1.01 | 1.49 | - |
| 2017 | 1.75 | 1.12 | 0.88 | 0.91 | 1.50 | 0.02 | 0.62 | 0.14 | 0.86 | 0.82 | 0.59 | 0.43 | +10.08% |
| 2018 | 1.78 | -2.15 | -0.42 | 0.30 | 0.24 | -0.42 | 1.35 | -0.74 | 0.37 | -3.25 | 0.19 | -2.87 | -5.61% |
| 2019 | 4.85 | 1.51 | 0.64 | 1.16 | -2.46 | 3.72 | -0.08 | -0.77 | 1.21 | 1.16 | 0.35 | 2.21 | +14.16% |
| 2020 | -1.74 | -5.47 | -9.24 | 7.07 | 1.22 | 1.42 | 3.66 | 1.81 | -2.04 | -2.14 | 8.64 | 2.78 | +4.68% |
| 2021 | -0.73 | 0.74 | 3.04 | 3.13 | 3.09 | -1.07 | 0.33 | -0.55 | -2.55 | 3.18 | -3.59 | 4.16 | +9.18% |
| 2022 | -0.50 | -0.39 | 0.11 | -3.13 | 1.35 | -6.63 | 4.31 | -3.77 | -6.60 | 4.06 | 6.09 | -0.38 | -6.21% |
| 2023 | 5.20 | -2.32 | 1.90 | 1.96 | -3.50 | 3.13 | 1.74 | -2.13 | -3.04 | -2.76 | 5.19 | 3.81 | +8.93% |
| 2024 | -0.05 | -0.60 | 2.37 | -2.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 7.18% | 6.84% | 8.81% | 10.05% |
| Sharpe ratio | -1.10 | 1.21 | -0.33 | -0.29 | 0.01 |
| Best month | +3.81% | +5.19% | +5.19% | +6.09% | +8.64% |
| Worst month | -2.54% | -2.76% | -3.50% | -6.63% | -9.24% |
| Maximum loss | -2.82% | -2.82% | -8.43% | -16.76% | -23.44% |
| Outperformance | +4.99% | - | +0.42% | -4.09% | -13.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,003.5200 | -3.72% | -7.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 100.8200 | -2.50% | -7.54% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 80.5800 | +2.11% | +11.41% | |
| First Eagle Amundi Inc.B.Fd.A2HS... | paying dividend | 82.9700 | -1.50% | -1.77% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | reinvestment | 127.6400 | +2.59% | +3.71% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | paying dividend | 89.0900 | +2.59% | +3.71% | |
| First Eagle Amundi Inc.B.Fd.A2U ... | paying dividend | 90.8200 | +0.49% | +1.26% | |
| First Eagle Amundi Inc.B.Fd.AHS ... | paying dividend | 80.5200 | -1.31% | -1.25% | |
| First Eagle Amundi Inc.B.Fd.AS S... | reinvestment | 133.1100 | +2.80% | +4.58% | |
| First Eagle Amundi Inc.B.Fd.AS S... | paying dividend | 90.7200 | +2.78% | +4.12% | |
| First Eagle Amundi Inc.B.Fd.AU2 ... | paying dividend | 85.7400 | +0.69% | +2.04% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 91.8800 | +0.49% | +1.52% | |
| First Eagle Amundi Inc.B.Fd.FU U... | paying dividend | 81.4300 | -0.51% | -1.40% | |
| First Eagle Amundi Inc.B.Fd.IHE4... | paying dividend | 811.5000 | -0.87% | -2.90% | |
| First Eagle Amundi Inc.B.Fd.RHE ... | paying dividend | 78.5100 | -0.74% | -2.06% | |
| First Eagle Amundi Inc.B.Fd.XU U... | reinvestment | 1,274.1400 | +1.19% | +3.73% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 112.1400 | +3.18% | +14.97% | |
| First Eagle Amundi Inc.B.Fd.IU5 ... | paying dividend | 825.1300 | +1.19% | +3.72% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 866.2200 | +1.39% | +4.20% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 720.6800 | -0.67% | -2.40% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,428.9800 | +1.68% | +4.21% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,251.5500 | -0.64% | -2.24% | |
| First Eagle Amundi Inc.B.Fd.IU4 ... | paying dividend | 920.4100 | +1.19% | +3.72% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 120.8500 | -0.51% | -1.40% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 62.6800 | -2.51% | -7.52% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,289.1500 | +0.49% | +1.52% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 80.0500 | +0.49% | +1.53% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 77.6700 | -1.52% | -4.79% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 74.4800 | -0.24% | -1.55% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.1600 | -1.55% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.AHK ... | reinvestment | 3,013.1799 | +1.19% | +5.29% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 106.9700 | -1.53% | -4.80% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 98.5700 | +3.13% | +14.72% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +1.68% | ||
| 3 Years | +4.21% | ||
| 5 Years | +21.96% | ||
| Since start | +42.82% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -6.21% | ||
| 2021 | +9.18% | ||
| 2020 | +4.68% | ||
| 2019 | +14.16% | ||
| 2018 | -5.61% | ||
| 2017 | +10.08% | ||
