FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/ LU1412471234 /
| NAV10/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7900USD | -0.09% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.69 | 0.30 | -3.32 | 0.11 | -2.94 | - |
| 2019 | 4.85 | 1.64 | 0.60 | 1.20 | -1.87 | - | - | 2.31 | 1.28 | 1.15 | 0.30 | 2.14 | +14.32% |
| 2020 | -1.85 | -5.60 | -9.31 | 6.99 | 1.16 | 1.34 | 3.58 | 1.73 | -2.11 | -2.21 | 8.83 | 2.83 | +4.02% |
| 2021 | -0.79 | 0.68 | 2.96 | 3.06 | 3.02 | -1.12 | 0.27 | -0.62 | -2.62 | 3.05 | -3.62 | 4.07 | +8.29% |
| 2022 | -0.56 | -0.46 | 0.03 | -3.20 | 1.28 | -6.70 | 4.24 | -3.85 | -6.67 | 3.99 | 6.01 | -0.46 | -7.03% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.90 | 3.06 | 1.84 | -2.38 | -3.10 | -2.83 | 5.11 | 3.74 | +7.97% |
| 2024 | -0.13 | -0.68 | 2.31 | -0.84 | 2.65 | -1.34 | 3.32 | 3.03 | 1.89 | -1.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.87% | 6.91% | 8.88% | 10.17% |
| Sharpe ratio | 1.32 | 2.03 | 1.88 | 0.09 | 0.20 |
| Best month | +3.74% | +3.32% | +5.11% | +6.01% | +8.83% |
| Worst month | -1.40% | -1.40% | -2.83% | -6.70% | -9.31% |
| Maximum loss | -2.86% | -2.86% | -2.99% | -17.25% | -23.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.99% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +16.18% | ||
| 3 Years | +12.44% | ||
| 5 Years | +29.33% | ||
| 10 Years | - | ||
| Since start | +33.28% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -7.03% | ||
| 2021 | +8.29% | ||
| 2020 | +4.02% | ||
| 2019 | +14.32% | ||
Dividends
| 30/09/2024 | 0.42 USD |
| 30/08/2024 | 0.41 USD |
| 31/07/2024 | 0.40 USD |
| 28/06/2024 | 0.39 USD |
| 31/05/2024 | 0.40 USD |
| 30/04/2024 | 0.39 USD |
| 28/03/2024 | 0.39 USD |
| 29/02/2024 | 0.39 USD |
| 31/01/2024 | 0.39 USD |
| 29/12/2023 | 0.39 USD |
| 30/11/2023 | 0.38 USD |
| 31/10/2023 | 0.36 USD |
| 29/09/2023 | 0.38 USD |
| 31/08/2023 | 0.39 USD |
| 31/07/2023 | 0.40 USD |
| 30/06/2023 | 0.40 USD |
| 31/05/2023 | 0.39 USD |
| 28/04/2023 | 0.40 USD |
| 31/03/2023 | 0.40 USD |
| 28/02/2023 | 0.39 USD |
| 31/01/2023 | 0.40 USD |
| 30/12/2022 | 0.38 USD |
| 30/11/2022 | 0.39 USD |
| 31/10/2022 | 0.37 USD |
| 30/09/2022 | 0.35 USD |
| 31/08/2022 | 0.38 USD |
| 29/07/2022 | 0.40 USD |
| 30/06/2022 | 0.38 USD |
| 31/05/2022 | 0.41 USD |
| 29/04/2022 | 0.41 USD |
| 31/03/2022 | 0.42 USD |
| 28/02/2022 | 0.43 USD |
| 31/01/2022 | 0.43 USD |
| 31/12/2021 | 0.43 USD |
| 30/11/2021 | 0.42 USD |
| 29/10/2021 | 0.44 USD |
| 30/09/2021 | 0.42 USD |
| 31/08/2021 | 0.44 USD |
| 30/07/2021 | 0.44 USD |
| 30/06/2021 | 0.44 USD |
| 31/05/2021 | 0.45 USD |
| 30/04/2021 | 0.44 USD |
| 31/03/2021 | 0.43 USD |
| 26/02/2021 | 0.42 USD |
| 29/01/2021 | 0.42 USD |
| 31/12/2020 | 0.42 USD |
| 30/11/2020 | 0.41 USD |
| 30/10/2020 | 0.38 USD |
| 30/09/2020 | 0.39 USD |
| 31/08/2020 | 0.40 USD |
| 31/07/2020 | 0.39 USD |
| 30/06/2020 | 0.38 USD |
| 29/05/2020 | 0.38 USD |
| 30/04/2020 | 0.38 USD |
| 31/03/2020 | 0.35 USD |
| 28/02/2020 | 0.39 USD |
| 31/01/2020 | 0.42 USD |
| 31/12/2019 | 0.43 USD |
| 29/11/2019 | 0.42 USD |
| 31/10/2019 | 0.42 USD |
| 30/09/2019 | 0.42 USD |
| 30/08/2019 | 0.41 USD |
| 30/04/2019 | 0.41 USD |
| 29/03/2019 | 0.41 USD |
| 28/02/2019 | 0.41 USD |
| 31/01/2019 | 0.40 USD |
| 31/12/2018 | 0.39 USD |
| 30/11/2018 | 0.40 USD |
| 31/10/2018 | 0.40 USD |
| 28/09/2018 | 0.42 USD |
| 31/08/2018 | 0.42 USD |
| 31/07/2018 | 0.42 USD |
