FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD/ LU1412471077 /
| NAV14/11/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5700SGD | +0.16% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.80 | 1.78 | 2.27 | - |
| 2017 | -0.88 | 0.39 | 0.79 | 0.96 | 0.52 | -0.56 | -0.87 | 0.07 | 0.85 | 1.15 | -0.60 | -0.42 | +1.39% |
| 2018 | -0.16 | -1.60 | -1.38 | 1.19 | 1.15 | 1.43 | 1.09 | -0.19 | 0.01 | -2.04 | -0.83 | -3.59 | -4.93% |
| 2019 | 3.42 | 2.11 | 0.84 | 1.68 | -1.94 | 2.40 | 0.88 | 0.27 | 0.96 | -0.42 | 0.77 | 0.69 | +12.20% |
| 2020 | -0.73 | -3.49 | -7.50 | 5.76 | 1.54 | 0.01 | 1.80 | 0.86 | -1.74 | -2.20 | 6.76 | 1.74 | +2.01% |
| 2021 | -0.40 | 0.75 | 4.50 | 2.53 | 2.77 | 0.35 | 0.99 | -1.45 | -1.74 | 2.41 | -2.07 | 2.32 | +11.28% |
| 2022 | -0.29 | -0.09 | -0.29 | -1.25 | 0.52 | -5.29 | 3.56 | -3.02 | -4.01 | 2.52 | 2.64 | -2.58 | -7.70% |
| 2023 | 3.43 | -0.44 | 0.56 | 2.59 | -2.41 | 2.93 | -0.08 | -0.70 | -2.07 | -2.48 | 2.40 | 2.54 | +6.17% |
| 2024 | 1.17 | -0.06 | 2.69 | 0.20 | 1.75 | -1.08 | 1.97 | 0.40 | 0.22 | 0.57 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.32% | 5.60% | 7.04% | 8.49% |
| Sharpe ratio | 1.12 | 0.05 | 1.43 | -0.25 | 0.12 |
| Best month | +2.69% | +1.97% | +2.69% | +3.56% | +6.76% |
| Worst month | -1.08% | -1.08% | -1.08% | -5.29% | -7.50% |
| Maximum loss | -3.83% | -3.83% | -3.83% | -12.30% | -19.32% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 822.8100 | +10.57% | -0.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,374.3700 | +12.58% | +7.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 855.9400 | +12.58% | +7.04% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 129.0700 | +10.68% | +1.97% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,050.9399 | +7.03% | -6.24% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.5600 | +8.72% | -4.96% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.5900 | +8.68% | -4.94% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 84.4000 | +13.41% | +10.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.4800 | +9.44% | +0.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 135.0800 | +11.02% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5700 | +11.02% | +3.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.7600 | +11.79% | +4.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0600 | +9.67% | +0.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 141.0300 | +11.25% | +5.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3600 | +11.25% | +5.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5600 | +12.02% | +5.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.8600 | +11.78% | +5.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.4600 | +10.67% | +1.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.7700 | +10.70% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 119.8300 | +14.54% | +13.68% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 912.0800 | +12.79% | +7.95% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 750.9700 | +10.77% | +0.44% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,542.9399 | +12.79% | +7.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,336.9500 | +10.75% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 968.1500 | +12.58% | +7.04% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.6900 | +9.76% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.8500 | +14.56% | +13.48% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,384.8400 | +11.79% | +5.08% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.8500 | +11.79% | +5.09% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.6600 | +9.76% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7900 | +11.19% | +1.78% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.2300 | +9.81% | -1.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,217.1699 | +11.31% | +8.38% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +11.02% | ||
| 3 Years | +3.89% | ||
| 5 Years | +21.95% | ||
| 10 Years | - | ||
| Since start | +37.89% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -7.70% | ||
| 2021 | +11.28% | ||
| 2020 | +2.01% | ||
| 2019 | +12.20% | ||
| 2018 | -4.93% | ||
| 2017 | +1.39% | ||
Dividends
| 31/10/2024 | 0.38 SGD |
| 30/09/2024 | 0.38 SGD |
| 30/08/2024 | 0.38 SGD |
| 31/07/2024 | 0.38 SGD |
| 28/06/2024 | 0.38 SGD |
| 31/05/2024 | 0.38 SGD |
| 30/04/2024 | 0.38 SGD |
| 28/03/2024 | 0.38 SGD |
| 29/02/2024 | 0.37 SGD |
| 31/01/2024 | 0.37 SGD |
| 29/12/2023 | 0.37 SGD |
| 30/11/2023 | 0.36 SGD |
| 31/10/2023 | 0.35 SGD |
| 29/09/2023 | 0.37 SGD |
| 31/08/2023 | 0.37 SGD |
| 31/07/2023 | 0.38 SGD |
| 30/06/2023 | 0.38 SGD |
| 31/05/2023 | 0.37 SGD |
| 28/04/2023 | 0.38 SGD |
| 31/03/2023 | 0.37 SGD |
| 28/02/2023 | 0.37 SGD |
| 31/01/2023 | 0.38 SGD |
| 30/12/2022 | 0.37 SGD |
| 30/11/2022 | 0.38 SGD |
| 31/10/2022 | 0.37 SGD |
| 30/09/2022 | 0.36 SGD |
| 31/08/2022 | 0.38 SGD |
| 29/07/2022 | 0.39 SGD |
| 30/06/2022 | 0.38 SGD |
| 31/05/2022 | 0.40 SGD |
| 29/04/2022 | 0.40 SGD |
| 31/03/2022 | 0.41 SGD |
| 28/02/2022 | 0.41 SGD |
| 31/01/2022 | 0.41 SGD |
| 31/12/2021 | 0.42 SGD |
| 30/11/2021 | 0.41 SGD |
| 29/10/2021 | 0.42 SGD |
| 30/09/2021 | 0.41 SGD |
| 31/08/2021 | 0.42 SGD |
| 30/07/2021 | 0.43 SGD |
| 30/06/2021 | 0.43 SGD |
| 31/05/2021 | 0.43 SGD |
| 30/04/2021 | 0.42 SGD |
| 31/03/2021 | 0.41 SGD |
| 26/02/2021 | 0.39 SGD |
| 29/01/2021 | 0.39 SGD |
| 31/12/2020 | 0.39 SGD |
| 30/11/2020 | 0.39 SGD |
| 30/10/2020 | 0.37 SGD |
| 30/09/2020 | 0.38 SGD |
| 31/08/2020 | 0.38 SGD |
| 31/07/2020 | 0.38 SGD |
| 30/06/2020 | 0.38 SGD |
| 29/05/2020 | 0.38 SGD |
| 30/04/2020 | 0.37 SGD |
| 31/03/2020 | 0.36 SGD |
| 28/02/2020 | 0.39 SGD |
| 31/01/2020 | 0.40 SGD |
| 31/12/2019 | 0.41 SGD |
| 29/11/2019 | 0.40 SGD |
| 31/10/2019 | 0.40 SGD |
| 30/09/2019 | 0.41 SGD |
| 30/08/2019 | 0.40 SGD |
| 31/07/2019 | 0.41 SGD |
| 28/06/2019 | 0.40 SGD |
| 31/05/2019 | 0.40 SGD |
| 30/04/2019 | 0.40 SGD |
| 29/03/2019 | 0.40 SGD |
| 28/02/2019 | 0.40 SGD |
| 31/01/2019 | 0.39 SGD |
| 31/12/2018 | 0.38 SGD |
| 30/11/2018 | 0.40 SGD |
| 31/10/2018 | 0.40 SGD |
| 28/09/2018 | 0.41 SGD |
| 31/08/2018 | 0.41 SGD |
| 31/07/2018 | 0.42 SGD |
| 29/06/2018 | 0.41 SGD |
| 31/05/2018 | 0.41 SGD |
| 30/04/2018 | 0.41 SGD |
| 29/03/2018 | 0.40 SGD |
| 28/02/2018 | 0.41 SGD |
| 31/01/2018 | 0.42 SGD |
| 29/12/2017 | 0.42 SGD |
| 30/11/2017 | 0.42 SGD |
| 31/10/2017 | 0.43 SGD |
| 29/09/2017 | 0.43 SGD |
| 31/08/2017 | 0.42 SGD |
| 31/07/2017 | 0.42 SGD |
| 30/06/2017 | 0.43 SGD |
| 31/05/2017 | 0.43 SGD |
| 28/04/2017 | 0.43 SGD |
| 31/03/2017 | 0.43 SGD |
| 28/02/2017 | 0.43 SGD |
| 31/01/2017 | 0.43 SGD |
| 30/12/2016 | 0.44 SGD |
| 30/11/2016 | 0.43 SGD |
| 31/10/2016 | 0.42 SGD |
| 30/09/2016 | 0.42 SGD |
