First Eagle Amundi Inc.B.Fd.IU USD/ LU1095741473 /
| NAV05/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 924.4000USD | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.53 | 0.67 | -3.50 | - |
| 2015 | 0.92 | 1.64 | -1.62 | 2.38 | -1.49 | -1.88 | -0.37 | -4.21 | -2.35 | 5.06 | -2.19 | -1.91 | -6.22% |
| 2016 | -2.82 | -0.33 | 5.39 | 2.48 | -1.63 | 0.10 | 2.78 | -0.70 | 0.32 | -1.16 | -1.01 | 1.49 | +4.72% |
| 2017 | 1.71 | 1.08 | 0.88 | 0.91 | 1.50 | 0.02 | 0.62 | 0.14 | 0.86 | 0.82 | 0.60 | 0.43 | +9.98% |
| 2018 | 1.78 | -2.10 | -0.42 | 0.30 | 0.24 | -0.42 | 1.35 | -0.74 | 0.37 | -3.25 | 0.19 | -2.87 | -5.56% |
| 2019 | 4.93 | 1.71 | 0.68 | 1.27 | -2.86 | 4.19 | 0.39 | -1.54 | 1.36 | 1.28 | 0.38 | 2.49 | +14.97% |
| 2020 | -2.11 | -6.72 | -9.24 | 7.07 | 1.22 | 1.42 | 3.66 | 1.81 | -2.04 | -2.14 | 8.33 | 2.78 | +2.62% |
| 2021 | -0.73 | -0.52 | 3.03 | 3.13 | 3.09 | -1.07 | 0.33 | -0.55 | -2.55 | 3.16 | -3.57 | 4.16 | +7.80% |
| 2022 | -0.49 | -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 | 5.63 | -2.72 | 1.90 | 2.29 | -3.82 | 3.13 | 1.92 | -2.30 | -3.04 | -2.76 | 5.19 | 3.82 | +8.93% |
| 2024 | -0.05 | -0.60 | 2.37 | -0.76 | 2.74 | -1.28 | 3.40 | 3.10 | -0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.75% | 7.08% | 8.90% | 10.27% |
| Sharpe ratio | 1.42 | 2.19 | 1.31 | 0.02 | 0.16 |
| Best month | +3.82% | +3.40% | +5.19% | +6.09% | +8.33% |
| Worst month | -1.28% | -1.28% | -3.04% | -6.63% | -9.24% |
| Maximum loss | -2.82% | -2.82% | -5.83% | -16.75% | -24.74% |
| Outperformance | +4.19% | - | -7.10% | -5.62% | -20.30% |
All quotes in USD
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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +12.70% | ||
| 3 Years | +11.34% | ||
| 5 Years | +28.34% | ||
| 10 Years | +35.02% | ||
| Since start | +34.81% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -6.21% | ||
| 2021 | +7.80% | ||
| 2020 | +2.62% | ||
| 2019 | +14.97% | ||
| 2018 | -5.56% | ||
| 2017 | +9.98% | ||
| 2016 | +4.72% | ||
| 2015 | -6.22% | ||
Dividends
| 30/08/2024 | 11.77 USD |
| 31/05/2024 | 11.33 USD |
| 29/02/2024 | 10.99 USD |
| 30/11/2023 | 10.79 USD |
| 31/08/2023 | 11.02 USD |
| 31/05/2023 | 10.86 USD |
| 28/02/2023 | 10.97 USD |
| 30/11/2022 | 10.86 USD |
| 31/08/2022 | 10.66 USD |
| 31/05/2022 | 11.52 USD |
| 28/02/2022 | 11.87 USD |
| 30/11/2021 | 11.64 USD |
| 31/08/2021 | 12.16 USD |
| 31/05/2021 | 12.48 USD |
| 30/11/2020 | 11.36 USD |
| 31/08/2020 | 11.08 USD |
| 29/05/2020 | 10.48 USD |
| 29/11/2019 | 11.53 USD |
| 30/08/2019 | 11.33 USD |
| 03/06/2019 | 11.14 USD |
| 28/02/2019 | 11.39 USD |
| 30/11/2018 | 11.13 USD |
| 31/08/2018 | 11.58 USD |
| 31/05/2018 | 11.71 USD |
| 28/02/2018 | 11.84 USD |
| 30/11/2017 | 11.99 USD |
| 31/08/2017 | 11.87 USD |
| 31/05/2017 | 11.92 USD |
| 28/02/2017 | 11.69 USD |
| 30/11/2016 | 11.34 USD |
