FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
| NAV10/10/2024 | Chg.-4.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,304.8101CZK | -0.12% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.64 | 2.93 | 2.97 | 2.92 | -1.14 | 0.23 | -0.62 | -2.65 | 3.19 | -3.49 | 4.06 | +6.77% |
| 2022 | -0.37 | -0.23 | 0.24 | -2.98 | 1.56 | -6.36 | 4.54 | -3.55 | -6.51 | 4.16 | 6.14 | -0.47 | -4.65% |
| 2023 | 5.69 | -2.70 | 1.92 | 2.34 | -3.81 | 3.16 | 1.90 | -2.29 | -3.04 | -2.76 | 5.13 | 3.73 | +8.97% |
| 2024 | -0.05 | -0.64 | 2.32 | -0.85 | 2.59 | -1.42 | 3.22 | 2.92 | 1.78 | -1.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.84% | 6.88% | 8.83% | -% |
| Sharpe ratio | 1.23 | 1.86 | 1.83 | 0.22 | - |
| Best month | +3.73% | +3.22% | +5.13% | +6.14% | - |
| Worst month | -1.45% | -1.45% | -2.76% | -6.51% | - |
| Maximum loss | -2.95% | -2.95% | -2.95% | -15.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 845.0300 | +14.83% | +7.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,409.4301 | +17.00% | +14.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 877.7800 | +16.99% | +14.79% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 132.5900 | +15.03% | +9.14% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,082.8600 | +11.21% | +0.66% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 109.6200 | +12.91% | +1.82% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.4600 | +12.89% | +1.86% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.9500 | +11.59% | +15.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.2600 | +13.70% | +7.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 135.0700 | +11.37% | +8.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.9400 | +11.36% | +8.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.6500 | +16.18% | +12.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.7500 | +13.95% | +8.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 140.9800 | +11.59% | +9.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.7200 | +11.59% | +9.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.2800 | +16.42% | +12.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.7900 | +16.18% | +12.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.1300 | +15.03% | +9.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.9700 | +14.95% | +7.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 119.0000 | +12.64% | +18.98% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 935.2100 | +17.22% | +15.47% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 771.1200 | +15.04% | +7.59% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,579.1400 | +17.00% | +15.26% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,373.1801 | +15.05% | +7.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 992.8500 | +17.00% | +14.79% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 116.8700 | +14.03% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.1900 | +12.72% | +19.13% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,421.1700 | +16.18% | +12.44% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 86.0500 | +16.18% | +12.44% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.9500 | +14.03% | +4.92% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.8500 | +15.46% | +8.93% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 88.6300 | +14.05% | +5.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,304.8101 | +15.80% | +16.20% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +15.80% | ||
| 3 Years | +16.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -4.65% | ||
| 2021 | +6.77% | ||
