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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD/  LU1412471077  /

Fonds
NAV7/9/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
90.4500SGD +0.10% 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 - - - - - - - - - 0.80 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 0.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.76% 5.12% 6.88% 8.39%
Sharpe ratio 1.32 1.22 0.45 -0.43 0.00
Best month +2.69% +2.69% +2.69% +3.56% +6.76%
Worst month -1.08% -1.08% -2.48% -5.29% -7.50%
Maximum loss -2.10% -2.10% -6.18% -12.30% -19.32%
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 1,030.6801 +1.25% -7.11%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.8900 +2.63% -6.62%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 80.9700 +6.18% +9.49%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.5900 +3.52% -1.18%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.2200 +6.00% +2.24%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.4500 +6.00% +2.25%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.0300 +5.68% +2.30%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.1400 +3.74% -0.64%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.9000 +6.22% +3.39%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.1500 +6.22% +3.90%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.8600 +5.90% +3.39%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.1100 +5.68% +2.82%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.2100 +4.62% -0.18%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 839.6600 +4.39% -2.10%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.2300 +4.51% -1.07%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,323.5200 +6.41% +4.74%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 113.4300 +7.25% +13.02%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 840.2800 +6.41% +4.74%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 888.9500 +6.62% +5.58%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 736.7000 +4.61% -1.34%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,485.0500 +6.62% +5.58%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,295.3000 +4.60% -1.19%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 944.1400 +6.41% +4.74%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 125.0500 +4.63% -0.18%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.7900 +2.65% -6.58%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,337.0200 +5.68% +2.82%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 81.9800 +5.68% +2.82%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.5600 +3.67% -3.80%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 76.2100 +5.05% -0.31%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.8300 +3.66% -4.93%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,120.0200 +5.95% +6.57%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.4900 +3.68% -3.80%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 99.2800 +7.26% +12.79%

Performance

YTD  
+5.01%
6 Months  
+4.64%
1 Year  
+6.00%
3 Years  
+2.25%
5 Years  
+19.83%
10 Years     -
Since start  
+33.94%
Year
2023  
+6.17%
2022
  -7.70%
2021  
+11.28%
2020  
+2.01%
2019  
+12.20%
2018
  -4.93%
2017  
+1.39%
 

Dividends

6/28/2024 0.38 SGD
5/31/2024 0.38 SGD
4/30/2024 0.38 SGD
3/28/2024 0.38 SGD
2/29/2024 0.37 SGD
1/31/2024 0.37 SGD
12/29/2023 0.37 SGD
11/30/2023 0.36 SGD
10/31/2023 0.35 SGD
9/29/2023 0.37 SGD
8/31/2023 0.37 SGD
7/31/2023 0.38 SGD
6/30/2023 0.38 SGD
5/31/2023 0.37 SGD
4/28/2023 0.38 SGD
3/31/2023 0.37 SGD
2/28/2023 0.37 SGD
1/31/2023 0.38 SGD
12/30/2022 0.37 SGD
11/30/2022 0.38 SGD
10/31/2022 0.37 SGD
9/30/2022 0.36 SGD
8/31/2022 0.38 SGD
7/29/2022 0.39 SGD
6/30/2022 0.38 SGD
5/31/2022 0.40 SGD
4/29/2022 0.40 SGD
3/31/2022 0.41 SGD
2/28/2022 0.41 SGD
1/31/2022 0.41 SGD
12/31/2021 0.42 SGD
11/30/2021 0.41 SGD
10/29/2021 0.42 SGD
9/30/2021 0.41 SGD
8/31/2021 0.42 SGD
7/30/2021 0.43 SGD
6/30/2021 0.43 SGD
5/31/2021 0.43 SGD
4/30/2021 0.42 SGD
3/31/2021 0.41 SGD
2/26/2021 0.39 SGD
1/29/2021 0.39 SGD
12/31/2020 0.39 SGD
11/30/2020 0.39 SGD
10/30/2020 0.37 SGD
9/30/2020 0.38 SGD
8/31/2020 0.38 SGD
7/31/2020 0.38 SGD
6/30/2020 0.38 SGD
5/29/2020 0.38 SGD
4/30/2020 0.37 SGD
3/31/2020 0.36 SGD
2/28/2020 0.39 SGD
1/31/2020 0.40 SGD
12/31/2019 0.41 SGD
11/29/2019 0.40 SGD
10/31/2019 0.40 SGD
9/30/2019 0.41 SGD
8/30/2019 0.40 SGD
7/31/2019 0.41 SGD
6/28/2019 0.40 SGD
5/31/2019 0.40 SGD
4/30/2019 0.40 SGD
3/29/2019 0.40 SGD
2/28/2019 0.40 SGD
1/31/2019 0.39 SGD
12/31/2018 0.38 SGD
11/30/2018 0.40 SGD
10/31/2018 0.40 SGD
9/28/2018 0.41 SGD
8/31/2018 0.41 SGD
7/31/2018 0.42 SGD
6/29/2018 0.41 SGD
5/31/2018 0.41 SGD
4/30/2018 0.41 SGD
3/29/2018 0.40 SGD
2/28/2018 0.41 SGD
1/31/2018 0.42 SGD
12/29/2017 0.42 SGD
11/30/2017 0.42 SGD
10/31/2017 0.43 SGD
9/29/2017 0.43 SGD
8/31/2017 0.42 SGD
7/31/2017 0.42 SGD
6/30/2017 0.43 SGD
5/31/2017 0.43 SGD
4/28/2017 0.43 SGD
3/31/2017 0.43 SGD
2/28/2017 0.43 SGD
1/31/2017 0.43 SGD
12/30/2016 0.44 SGD
11/30/2016 0.43 SGD
10/31/2016 0.42 SGD
9/30/2016 0.42 SGD