First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
NAV2024-09-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7500EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.42 | 2.95 | 2.91 | 2.86 | -1.25 | 0.13 | -0.75 | -2.78 | 2.96 | -3.80 | 3.86 | +5.06% |
2022 | -0.74 | -0.63 | -0.28 | -3.41 | 1.01 | -7.00 | 3.87 | -4.18 | -7.12 | 3.57 | 5.56 | -0.89 | -10.62% |
2023 | 5.19 | -3.09 | 1.49 | 1.97 | -4.19 | 2.76 | 1.57 | -2.65 | -3.33 | -3.07 | 4.80 | 3.48 | +4.39% |
2024 | -0.35 | -0.89 | 2.09 | -1.07 | 2.41 | -1.57 | 3.06 | 2.79 | -0.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.65% | 6.99% | 8.90% | -% |
Sharpe ratio | 0.81 | 1.58 | 0.73 | -0.45 | - |
Best month | +3.48% | +3.06% | +4.80% | +5.56% | - |
Worst month | -1.57% | -1.57% | -3.33% | -7.12% | - |
Maximum loss | -3.19% | -3.19% | -6.19% | -19.46% | - |
Outperformance | -2.77% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 881.2100 | +10.40% | +3.22% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,393.3300 | +12.48% | +10.59% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 867.7600 | +12.48% | +10.59% | |
First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 131.2900 | +10.59% | +5.23% | |
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,076.0400 | +6.95% | -2.61% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 108.7500 | +8.54% | -1.73% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.9400 | +8.53% | -1.69% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.9600 | +6.89% | +12.66% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9000 | +9.39% | +4.05% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.0200 | +6.84% | +4.79% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.9300 | +6.84% | +4.80% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.0100 | +11.70% | +8.03% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.3900 | +9.63% | +4.63% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.8200 | +7.06% | +5.82% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6700 | +7.06% | +5.40% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6500 | +11.93% | +9.04% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.1400 | +11.70% | +8.48% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.6300 | +10.57% | +5.21% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.1600 | +10.50% | +4.07% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.1200 | +7.94% | +16.27% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 924.4000 | +12.70% | +11.34% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 763.6900 | +10.61% | +3.85% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,561.7200 | +12.55% | +11.19% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,359.8800 | +10.61% | +4.01% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 981.5100 | +12.48% | +10.59% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 115.8400 | +9.63% | +1.25% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.6400 | +7.96% | +16.07% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,405.9399 | +11.70% | +8.41% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.1300 | +11.69% | +8.41% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.2000 | +9.62% | +1.25% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.0400 | +11.00% | +5.05% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8400 | +9.64% | +1.35% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,274.3101 | +11.61% | +12.20% |
Performance
YTD | +5.81% | ||
---|---|---|---|
6 Months | +6.81% | ||
1 Year | +8.54% | ||
3 Years | -1.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.72% | ||
Year | |||
2023 | +4.39% | ||
2022 | -10.62% | ||
2021 | +5.06% |