FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV7/31/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9000SGD | +0.22% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.30 | -1.93 | -0.45 | -3.05 | -2.35 | 4.98 | -0.95 | -1.89 | - |
| 2016 | -2.83 | 0.89 | 5.25 | 2.48 | -0.53 | 0.01 | 3.05 | 0.49 | 0.22 | -1.27 | -1.10 | 1.41 | +8.09% |
| 2017 | 1.63 | 1.12 | 0.83 | 0.90 | 1.53 | -0.58 | 0.92 | -0.02 | 0.80 | 0.70 | 0.49 | 0.35 | +9.00% |
| 2018 | 1.62 | -2.05 | -0.55 | 0.12 | 0.08 | -0.57 | 1.19 | -0.89 | 0.26 | -3.42 | 0.01 | -3.01 | -7.11% |
| 2019 | 4.74 | 1.57 | 0.54 | 1.13 | -3.06 | 4.14 | -0.34 | -1.11 | 1.23 | 1.16 | 0.27 | 2.37 | +13.13% |
| 2020 | -2.23 | -5.61 | -9.59 | 6.77 | 1.07 | 1.30 | 3.56 | 1.71 | -2.14 | -2.24 | 8.79 | 3.12 | +3.10% |
| 2021 | -0.82 | 0.55 | 3.43 | 3.56 | 3.51 | -1.41 | 0.23 | -0.78 | -2.63 | 3.10 | -3.67 | 4.09 | +9.14% |
| 2022 | -0.57 | -0.48 | 0.00 | -3.21 | 1.24 | -6.72 | 4.20 | -3.91 | -6.74 | 3.91 | 5.89 | -0.54 | -7.58% |
| 2023 | 5.46 | -2.89 | 1.71 | 2.11 | -4.04 | 2.94 | 1.72 | -2.56 | -3.24 | -2.97 | 4.89 | 3.59 | +6.23% |
| 2024 | -0.27 | -0.83 | 2.16 | -1.00 | 2.50 | -1.49 | 2.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.37% | 6.98% | 8.87% | 10.29% |
| Sharpe ratio | 0.46 | 0.73 | -0.07 | -0.36 | -0.01 |
| Best month | +3.59% | +2.72% | +4.89% | +5.89% | +8.79% |
| Worst month | -1.49% | -1.49% | -3.24% | -6.74% | -9.59% |
| Maximum loss | -3.07% | -3.07% | -9.21% | -17.77% | -24.15% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 128.3400 | +4.48% | +2.39% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,055.1700 | +1.06% | -4.92% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.5000 | +2.51% | -4.27% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.3900 | +2.51% | -4.23% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0600 | +6.45% | +12.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.3900 | +2.91% | +0.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.4200 | +6.31% | +3.85% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5800 | +5.87% | +3.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.1300 | +5.09% | +4.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.9000 | +3.13% | +1.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.2100 | +6.52% | +5.00% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3200 | +6.09% | +5.08% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.8600 | +5.30% | +5.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.2400 | +5.09% | +5.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.0400 | +4.04% | +1.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 861.6200 | +4.27% | +0.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3300 | +4.37% | +1.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,359.7100 | +6.26% | +7.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.4300 | +7.53% | +16.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 863.2600 | +6.26% | +7.46% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 913.3700 | +6.47% | +8.31% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 756.0700 | +4.48% | +1.16% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,525.8400 | +6.66% | +8.31% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,329.3101 | +4.47% | +1.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 969.9500 | +6.26% | +7.46% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.3300 | +3.55% | -1.38% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.9000 | +7.52% | +15.82% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,373.0100 | +5.53% | +5.47% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.1900 | +5.54% | +5.48% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.6100 | +3.54% | -1.37% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.2300 | +4.92% | +2.28% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.0200 | +3.53% | -2.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,201.4900 | +5.67% | +9.30% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +3.13% | ||
| 3 Years | +1.43% | ||
| 5 Years | +19.14% | ||
| 10 Years | - | ||
| Since start | +33.63% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -7.58% | ||
| 2021 | +9.14% | ||
| 2020 | +3.10% | ||
| 2019 | +13.13% | ||
| 2018 | -7.11% | ||
| 2017 | +9.00% | ||
| 2016 | +8.09% | ||
Dividends
| 6/28/2024 | 0.34 SGD |
| 5/31/2024 | 0.35 SGD |
| 4/30/2024 | 0.34 SGD |
| 3/28/2024 | 0.35 SGD |
| 2/29/2024 | 0.34 SGD |
| 1/31/2024 | 0.34 SGD |
| 12/29/2023 | 0.35 SGD |
| 11/30/2023 | 0.34 SGD |
| 10/31/2023 | 0.32 SGD |
| 9/29/2023 | 0.33 SGD |
| 8/31/2023 | 0.35 SGD |
| 7/31/2023 | 0.36 SGD |
| 6/30/2023 | 0.35 SGD |
| 5/31/2023 | 0.34 SGD |
| 4/28/2023 | 0.36 SGD |
| 3/31/2023 | 0.35 SGD |
| 2/28/2023 | 0.35 SGD |
| 1/31/2023 | 0.36 SGD |
| 12/30/2022 | 0.34 SGD |
| 11/30/2022 | 0.35 SGD |
| 10/31/2022 | 0.33 SGD |
| 9/30/2022 | 0.32 SGD |
| 8/31/2022 | 0.34 SGD |
| 7/29/2022 | 0.36 SGD |
| 6/30/2022 | 0.34 SGD |
| 5/31/2022 | 0.37 SGD |
| 4/29/2022 | 0.37 SGD |
| 3/31/2022 | 0.38 SGD |
| 2/28/2022 | 0.38 SGD |
| 1/31/2022 | 0.39 SGD |
| 12/31/2021 | 0.39 SGD |
| 11/30/2021 | 0.38 SGD |
| 10/29/2021 | 0.39 SGD |
| 9/30/2021 | 0.38 SGD |
| 8/31/2021 | 0.39 SGD |
| 7/30/2021 | 0.40 SGD |
| 6/30/2021 | 0.40 SGD |
| 5/31/2021 | 0.41 SGD |
| 4/30/2021 | 0.40 SGD |
| 3/31/2021 | 0.38 SGD |
| 2/26/2021 | 0.37 SGD |
| 1/29/2021 | 0.37 SGD |
| 12/31/2020 | 0.38 SGD |
| 11/30/2020 | 0.37 SGD |
| 10/30/2020 | 0.34 SGD |
| 9/30/2020 | 0.35 SGD |
| 8/31/2020 | 0.36 SGD |
| 7/31/2020 | 0.35 SGD |
| 6/30/2020 | 0.34 SGD |
| 5/29/2020 | 0.34 SGD |
| 4/30/2020 | 0.34 SGD |
| 3/31/2020 | 0.32 SGD |
| 2/28/2020 | 0.35 SGD |
| 1/31/2020 | 0.37 SGD |
| 12/31/2019 | 0.38 SGD |
| 11/29/2019 | 0.38 SGD |
| 10/31/2019 | 0.38 SGD |
| 9/30/2019 | 0.37 SGD |
| 8/30/2019 | 0.37 SGD |
| 7/31/2019 | 0.38 SGD |
| 6/28/2019 | 0.38 SGD |
| 5/31/2019 | 0.37 SGD |
| 4/30/2019 | 0.38 SGD |
| 3/29/2019 | 0.38 SGD |
| 2/28/2019 | 0.38 SGD |
| 1/31/2019 | 0.37 SGD |
| 12/31/2018 | 0.36 SGD |
| 11/30/2018 | 0.37 SGD |
| 10/31/2018 | 0.37 SGD |
| 9/28/2018 | 0.39 SGD |
| 8/31/2018 | 0.39 SGD |
| 7/31/2018 | 0.39 SGD |
| 6/29/2018 | 0.39 SGD |
| 5/31/2018 | 0.39 SGD |
| 4/30/2018 | 0.39 SGD |
| 3/29/2018 | 0.39 SGD |
| 2/28/2018 | 0.80 SGD |
| 1/31/2018 | 0.41 SGD |
| 12/29/2017 | 0.41 SGD |
| 11/30/2017 | 0.41 SGD |
| 10/31/2017 | 0.41 SGD |
| 9/29/2017 | 0.40 SGD |
| 8/31/2017 | 0.40 SGD |
| 7/31/2017 | 0.40 SGD |
| 6/30/2017 | 0.40 SGD |
| 5/31/2017 | 0.41 SGD |
| 4/28/2017 | 0.40 SGD |
| 3/31/2017 | 0.40 SGD |
| 2/28/2017 | 0.40 SGD |
| 1/31/2017 | 0.40 SGD |
| 12/30/2016 | 0.39 SGD |
| 11/30/2016 | 0.39 SGD |
| 10/31/2016 | 0.39 SGD |
| 9/30/2016 | 0.40 SGD |
| 8/31/2016 | 0.40 SGD |
| 7/29/2016 | 0.40 SGD |
| 6/30/2016 | 0.39 SGD |
| 5/31/2016 | 0.39 SGD |
| 4/29/2016 | 0.40 SGD |
| 3/31/2016 | 0.39 SGD |
| 2/29/2016 | 0.37 SGD |
| 1/29/2016 | 0.37 SGD |
| 12/31/2015 | 0.38 SGD |
| 11/30/2015 | 0.39 SGD |
| 10/30/2015 | 0.39 SGD |
| 9/30/2015 | 0.38 SGD |
| 8/31/2015 | 0.39 SGD |
| 7/31/2015 | 0.40 SGD |
| 6/30/2015 | 0.41 SGD |
| 5/29/2015 | 0.42 SGD |
| 5/4/2015 | 0.42 SGD |
