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First Eagle Amundi Intern.Fd.AHS SGD/  LU1489326972  /

Fonds
NAV2024-04-17 Chg.-0.1700 Type of yield Investment Focus Investment company
103.3100SGD -0.16% 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
2016 - - - - - - - - - - - 0.51 -
2017 2.27 1.17 0.47 0.09 1.23 -0.12 0.91 0.00 0.99 1.09 1.08 0.51 +10.10%
2018 3.02 -3.44 -1.20 0.56 0.14 -1.20 1.28 -0.76 0.20 -4.87 0.33 -5.06 -10.77%
2019 6.99 1.88 0.24 1.75 -4.59 6.18 0.05 -1.47 1.64 1.10 0.33 2.86 +17.75%
2020 -2.89 -7.08 -12.19 9.64 2.21 1.37 4.64 3.32 -2.67 -2.21 9.12 3.84 +4.97%
2021 -1.46 1.90 3.50 3.62 3.39 -1.87 0.50 0.19 -2.47 2.74 -3.37 3.65 +10.41%
2022 -0.89 -0.65 1.87 -5.80 0.91 -7.49 3.82 -3.85 -7.98 5.90 7.07 -1.21 -9.25%
2023 6.86 -3.49 2.42 1.59 -3.35 4.54 2.36 -2.97 -4.01 -2.13 5.62 3.22 +10.30%
2024 0.27 0.99 4.19 -2.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 8.33% 8.46% 10.76% 13.13%
Sharpe ratio 0.79 1.68 0.23 -0.20 0.07
Best month +4.19% +5.62% +5.62% +7.07% +9.64%
Worst month -2.57% -2.57% -4.01% -7.98% -12.19%
Maximum loss -3.10% -3.84% -9.53% -20.71% -29.40%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,490.7400 +4.38% +1.54%
First Eagle Amundi Intern.Fd.FHE... reinvestment 150.9000 +4.56% -1.62%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.5400 +9.53% +18.77%
First Eagle Amundi Intern.Fd.AS ... reinvestment 218.7400 +10.04% +11.50%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,787.3800 +8.12% +7.96%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,444.4800 +3.27% -1.63%
First Eagle Amundi Intern.Fd.RE ... reinvestment 217.8600 +11.39% +24.79%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,390.6100 +8.96% +12.26%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.4000 +11.39% +24.80%
First Eagle Amundi Intern.Fd.RHE... reinvestment 136.5100 +6.35% +3.42%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.1100 +6.30% +3.34%
First Eagle Amundi Intern.Fd.RU ... reinvestment 174.9300 +8.54% +10.44%
First Eagle Amundi Intern.Fd.RU ... paying dividend 105.9100 +8.54% +10.45%
First Eagle Amundi Intern.Fd.AHS... reinvestment 148.9500 +5.82% +5.47%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,615.6801 +7.62% +6.50%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.3100 +5.83% +5.51%
First Eagle Amundi Intern.Fd.AU2... paying dividend 112.7900 +7.80% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 188.0500 +11.23% +27.19%
First Eagle Amundi Intern.Fd.FA ... paying dividend 135.4000 +11.22% +27.18%
First Eagle Amundi Intern.Fd.FU ... paying dividend 98.7600 +6.72% +5.10%
First Eagle Amundi Intern.Fd.IHE... reinvestment 125.9100 +6.71% +4.59%
First Eagle Amundi Intern.Fd.RHC... reinvestment 125.6200 +3.99% +0.38%
First Eagle Amundi Intern.Fd.RHS... paying dividend 96.7900 +6.58% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,343.7300 +10.05% +6.25%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.1400 +5.82% +5.66%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,982.0601 +6.75% +4.57%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,616.8301 +8.96% +11.70%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,734.0601 +11.82% +26.23%
First Eagle Amundi Intern.Fd.FU ... reinvestment 296.2700 +6.73% +5.10%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.3200 +5.59% +1.30%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.2700 +7.01% +4.74%
First Eagle Amundi Intern.Fd.AU2... reinvestment 163.8400 +7.79% +8.84%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,353.3701 +8.52% +11.97%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,050.1396 +7.79% +8.21%
First Eagle Amundi Intern.Fd.AHE... reinvestment 188.8900 +5.61% +1.30%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.2600 +10.63% +22.29%
First Eagle Amundi Intern.Fd.AE ... reinvestment 237.0100 +10.62% +22.28%
First Eagle Amundi Intern.Fd.AHG... reinvestment 170.9300 +7.00% +4.68%

Performance

YTD  
+2.79%
6 Months  
+8.57%
1 Year  
+5.83%
3 Years  
+5.51%
5 Years  
+26.30%
Since start  
+38.86%
Year
2023  
+10.30%
2022
  -9.25%
2021  
+10.41%
2020  
+4.97%
2019  
+17.75%
2018
  -10.77%
2017  
+10.10%
 

Dividends

2024-03-28 0.35 SGD
2024-02-29 0.34 SGD
2024-01-31 0.34 SGD
2023-12-29 0.34 SGD
2023-11-30 0.33 SGD
2023-10-31 0.31 SGD
2023-09-29 0.32 SGD
2023-08-31 0.34 SGD
2023-07-31 0.35 SGD
2023-06-30 0.34 SGD
2023-05-31 0.33 SGD
2023-04-28 0.34 SGD
2023-03-31 0.33 SGD
2023-02-28 0.33 SGD
2023-01-31 0.34 SGD
2022-12-30 0.32 SGD
2022-11-30 0.33 SGD
2022-10-31 0.30 SGD
2022-09-30 0.29 SGD
2022-08-31 0.31 SGD
2022-07-29 0.33 SGD
2022-06-30 0.32 SGD
2022-05-31 0.34 SGD
2022-04-29 0.34 SGD
2022-03-31 0.36 SGD
2022-02-28 0.36 SGD
2022-01-31 0.36 SGD
2021-12-31 0.37 SGD
2021-11-30 0.36 SGD
2021-10-29 0.37 SGD
2021-09-30 0.36 SGD
2021-08-31 0.37 SGD
2021-07-30 0.37 SGD
2021-06-30 0.37 SGD
2021-05-31 0.38 SGD
2021-04-30 0.37 SGD
2021-03-31 0.36 SGD
2021-02-26 0.35 SGD
2021-01-29 0.34 SGD
2020-12-31 0.35 SGD
2020-11-30 0.33 SGD
2020-10-30 0.31 SGD
2020-09-30 0.32 SGD
2020-08-31 0.33 SGD
2020-07-31 0.32 SGD
2020-06-30 0.30 SGD
2020-05-29 0.30 SGD
2020-04-30 0.29 SGD
2020-03-31 0.27 SGD
2020-02-28 0.31 SGD
2020-01-31 0.33 SGD
2019-12-31 0.34 SGD
2019-11-29 0.33 SGD
2019-10-31 0.33 SGD
2019-09-30 0.33 SGD
2019-08-30 0.33 SGD
2019-07-31 0.33 SGD
2019-06-28 0.33 SGD
2019-05-31 0.32 SGD
2019-04-30 0.33 SGD
2019-03-29 0.33 SGD
2019-02-28 0.33 SGD
2019-01-31 0.32 SGD
2018-12-31 0.30 SGD
2018-11-30 0.32 SGD
2018-10-31 0.32 SGD
2018-09-28 0.34 SGD
2018-08-31 0.34 SGD
2018-07-31 0.34 SGD
2018-06-29 0.34 SGD
2018-05-31 0.34 SGD
2018-04-30 0.35 SGD
2018-03-29 0.34 SGD
2018-02-28 0.35 SGD
2018-01-31 0.36 SGD
2017-12-29 0.35 SGD
2017-11-30 0.35 SGD
2017-10-31 0.35 SGD
2017-09-29 0.35 SGD
2017-08-31 0.35 SGD
2017-07-31 0.35 SGD
2017-06-30 0.34 SGD
2017-05-31 0.35 SGD
2017-04-28 0.34 SGD
2017-03-31 0.34 SGD
2017-02-28 0.34 SGD
2017-01-31 0.34 SGD
2016-12-30 0.33 SGD
2016-11-30 0.33 SGD