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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD/  LU1412470343  /

Fonds
NAV08/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
84.6500SGD 0.00% 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 - - - - - - - - - -1.33 -1.15 1.37 -
2017 1.64 1.11 0.83 0.89 1.52 -0.16 0.52 -0.06 0.81 0.73 0.51 0.31 +8.98%
2018 1.73 -2.71 -0.58 0.10 0.05 -0.59 1.18 -0.91 0.24 -3.43 -0.01 -3.02 -7.81%
2019 4.73 1.56 0.53 1.10 -3.08 4.12 -0.36 -1.14 1.22 1.13 0.27 2.34 +12.88%
2020 -2.24 -5.62 -9.65 6.74 1.06 1.28 3.55 1.68 -2.17 -2.25 8.77 3.12 +2.85%
2021 -0.83 0.54 3.43 3.54 3.48 -1.41 0.23 -0.80 -2.65 3.08 -3.68 4.07 +8.93%
2022 -0.59 -0.47 -0.02 -3.23 1.22 -6.73 4.18 -3.92 -6.76 3.91 5.86 -0.53 -7.71%
2023 5.43 -2.90 1.70 2.08 -4.05 2.92 1.70 -2.58 -3.26 -2.99 4.89 3.57 +6.02%
2024 -0.30 -0.84 2.14 -1.02 2.47 -1.50 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.36% 6.95% 8.92% 10.26%
Sharpe ratio -0.11 0.03 -0.01 -0.43 -0.08
Best month +3.57% +2.47% +4.89% +5.86% +8.77%
Worst month -1.50% -1.50% -3.26% -6.76% -9.65%
Maximum loss -3.09% -3.09% -9.26% -17.86% -24.21%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,031.4900 +1.33% -6.49%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.9700 +2.71% -6.01%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 80.8900 +6.08% +9.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.6500 +3.60% -0.43%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.0900 +5.90% +2.73%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.3600 +5.90% +2.73%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.0900 +5.75% +3.06%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.2000 +3.81% +0.11%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.7600 +6.11% +3.79%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.0600 +6.12% +4.30%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.9200 +5.97% +4.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.1700 +5.74% +3.49%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.2700 +4.70% +0.47%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 840.2500 +4.47% -1.35%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.2900 +4.59% -0.41%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,324.3800 +6.48% +5.54%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 113.3100 +7.13% +13.47%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 840.8300 +6.48% +5.53%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 889.5300 +6.69% +6.27%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 737.2100 +4.69% -0.70%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,486.0100 +6.69% +6.27%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,296.1899 +4.68% -0.55%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 944.7500 +6.48% +5.53%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 125.1400 +4.70% +0.47%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.8400 +2.73% -5.96%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,337.9100 +5.75% +3.49%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 82.0400 +5.75% +3.50%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.6200 +3.75% -3.16%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 76.2600 +5.12% +0.33%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.9000 +3.74% -4.29%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,122.1399 +6.02% +7.26%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.5700 +3.75% -3.18%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 99.1700 +7.14% +13.23%

Performance

YTD  
+1.53%
6 Months  
+1.92%
1 Year  
+3.60%
3 Years
  -0.43%
5 Years  
+15.04%
10 Years     -
Since start  
+25.39%
Year
2023  
+6.02%
2022
  -7.71%
2021  
+8.93%
2020  
+2.85%
2019  
+12.88%
2018
  -7.81%
2017  
+8.98%
 

Dividends

28/06/2024 0.35 SGD
31/05/2024 0.36 SGD
30/04/2024 0.35 SGD
28/03/2024 0.36 SGD
29/02/2024 0.35 SGD
31/01/2024 0.36 SGD
29/12/2023 0.36 SGD
30/11/2023 0.35 SGD
31/10/2023 0.33 SGD
29/09/2023 0.34 SGD
31/08/2023 0.36 SGD
31/07/2023 0.37 SGD
30/06/2023 0.36 SGD
31/05/2023 0.35 SGD
28/04/2023 0.37 SGD
31/03/2023 0.36 SGD
28/02/2023 0.36 SGD
31/01/2023 0.37 SGD
30/12/2022 0.35 SGD
30/11/2022 0.36 SGD
31/10/2022 0.34 SGD
30/09/2022 0.33 SGD
31/08/2022 0.35 SGD
29/07/2022 0.37 SGD
30/06/2022 0.36 SGD
31/05/2022 0.38 SGD
29/04/2022 0.38 SGD
31/03/2022 0.39 SGD
28/02/2022 0.40 SGD
31/01/2022 0.40 SGD
31/12/2021 0.40 SGD
30/11/2021 0.39 SGD
29/10/2021 0.41 SGD
30/09/2021 0.40 SGD
31/08/2021 0.41 SGD
30/07/2021 0.41 SGD
30/06/2021 0.41 SGD
31/05/2021 0.42 SGD
30/04/2021 0.41 SGD
31/03/2021 0.40 SGD
26/02/2021 0.39 SGD
29/01/2021 0.39 SGD
31/12/2020 0.39 SGD
30/11/2020 0.38 SGD
30/10/2020 0.35 SGD
30/09/2020 0.36 SGD
31/08/2020 0.37 SGD
31/07/2020 0.37 SGD
30/06/2020 0.35 SGD
29/05/2020 0.35 SGD
30/04/2020 0.35 SGD
31/03/2020 0.33 SGD
28/02/2020 0.36 SGD
31/01/2020 0.39 SGD
31/12/2019 0.40 SGD
29/11/2019 0.39 SGD
31/10/2019 0.39 SGD
30/09/2019 0.39 SGD
30/08/2019 0.39 SGD
31/07/2019 0.39 SGD
28/06/2019 0.39 SGD
31/05/2019 0.38 SGD
30/04/2019 0.39 SGD
29/03/2019 0.39 SGD
28/02/2019 0.39 SGD
31/01/2019 0.39 SGD
31/12/2018 0.37 SGD
30/11/2018 0.38 SGD
31/10/2018 0.39 SGD
28/09/2018 0.40 SGD
31/08/2018 0.40 SGD
31/07/2018 0.41 SGD
29/06/2018 0.40 SGD
31/05/2018 0.41 SGD
30/04/2018 0.41 SGD
29/03/2018 0.41 SGD
28/02/2018 0.42 SGD
31/01/2018 0.43 SGD
29/12/2017 0.42 SGD
30/11/2017 0.42 SGD
31/10/2017 0.42 SGD
29/09/2017 0.42 SGD
31/08/2017 0.42 SGD
31/07/2017 0.42 SGD
30/06/2017 0.42 SGD
31/05/2017 0.42 SGD
28/04/2017 0.42 SGD
31/03/2017 0.42 SGD
28/02/2017 0.42 SGD
31/01/2017 0.41 SGD
30/12/2016 0.41 SGD
30/11/2016 0.40 SGD
31/10/2016 0.41 SGD
30/09/2016 0.42 SGD