FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
| NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6500USD | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.12 | -2.37 | -0.86 | -3.47 | -2.82 | 4.54 | -1.45 | -2.39 | - |
| 2016 | -3.30 | 0.44 | 4.87 | 2.05 | -0.93 | -0.39 | 2.63 | 0.09 | -0.17 | -1.65 | -1.50 | 0.99 | +2.91% |
| 2017 | 1.25 | 0.72 | 0.47 | 0.52 | 1.16 | -0.82 | 0.47 | -0.35 | 0.40 | 0.35 | 0.11 | -0.04 | +4.30% |
| 2018 | 1.29 | -3.36 | -0.28 | -0.20 | -0.25 | -0.91 | 0.84 | -1.22 | -0.12 | -3.73 | -0.30 | -3.35 | -11.13% |
| 2019 | 4.42 | 1.21 | 0.19 | 0.77 | -3.40 | 3.76 | -0.67 | -1.46 | 0.86 | 0.79 | -0.11 | 1.98 | +8.40% |
| 2020 | -2.59 | -5.99 | -9.69 | 6.54 | 0.74 | 0.92 | 3.14 | 1.31 | -2.52 | -2.62 | 8.37 | 2.73 | -1.08% |
| 2021 | -0.80 | 0.57 | 3.44 | 3.09 | 3.02 | -1.13 | 0.28 | -0.61 | -2.26 | 2.73 | -3.32 | 3.76 | +8.77% |
| 2022 | -0.45 | -0.35 | -0.01 | -3.20 | 1.28 | -6.70 | 4.25 | -3.85 | -6.67 | 3.99 | 6.01 | -0.45 | -6.84% |
| 2023 | 5.55 | -2.77 | 1.84 | 2.23 | -3.87 | 3.06 | 1.87 | -2.36 | -3.10 | -2.82 | 5.12 | 3.76 | +8.16% |
| 2024 | -0.11 | -0.66 | 2.33 | -0.83 | 2.67 | -1.33 | 3.34 | 3.04 | -0.61 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.81% | 7.11% | 8.82% | 10.22% |
| Sharpe ratio | 1.29 | 2.05 | 1.19 | -0.06 | 0.03 |
| Best month | +3.76% | +3.34% | +5.12% | +6.01% | +8.37% |
| Worst month | -1.33% | -1.33% | -3.10% | -6.70% | -9.69% |
| Maximum loss | -2.84% | -2.84% | -5.89% | -17.09% | -24.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 881.2100 | +10.40% | +3.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,393.3300 | +12.48% | +10.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 867.7600 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 131.2900 | +10.59% | +5.23% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,076.0400 | +6.95% | -2.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 108.7500 | +8.54% | -1.73% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.9400 | +8.53% | -1.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.9600 | +6.89% | +12.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9000 | +9.39% | +4.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.0200 | +6.84% | +4.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.9300 | +6.84% | +4.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.0100 | +11.70% | +8.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.3900 | +9.63% | +4.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.8200 | +7.06% | +5.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6700 | +7.06% | +5.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6500 | +11.93% | +9.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.1400 | +11.70% | +8.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.6300 | +10.57% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.1600 | +10.50% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.1200 | +7.94% | +16.27% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 924.4000 | +12.70% | +11.34% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 763.6900 | +10.61% | +3.85% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,561.7200 | +12.55% | +11.19% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,359.8800 | +10.61% | +4.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 981.5100 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 115.8400 | +9.63% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.6400 | +7.96% | +16.07% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,405.9399 | +11.70% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.1300 | +11.69% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.2000 | +9.62% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.0400 | +11.00% | +5.05% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8400 | +9.64% | +1.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,274.3101 | +11.61% | +12.20% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +11.93% | ||
| 3 Years | +9.04% | ||
| 5 Years | +20.16% | ||
| 10 Years | - | ||
| Since start | +9.88% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -6.84% | ||
| 2021 | +8.77% | ||
| 2020 | -1.08% | ||
| 2019 | +8.40% | ||
| 2018 | -11.13% | ||
| 2017 | +4.30% | ||
| 2016 | +2.91% | ||
Dividends
| 30/08/2024 | 0.39 USD |
| 31/07/2024 | 0.38 USD |
| 28/06/2024 | 0.37 USD |
| 31/05/2024 | 0.37 USD |
| 30/04/2024 | 0.36 USD |
| 28/03/2024 | 0.37 USD |
| 29/02/2024 | 0.36 USD |
| 31/01/2024 | 0.37 USD |
| 29/12/2023 | 0.37 USD |
| 30/11/2023 | 0.36 USD |
| 31/10/2023 | 0.34 USD |
| 29/09/2023 | 0.35 USD |
| 31/08/2023 | 0.36 USD |
| 31/07/2023 | 0.37 USD |
| 30/06/2023 | 0.37 USD |
| 31/05/2023 | 0.36 USD |
| 28/04/2023 | 0.38 USD |
| 31/03/2023 | 0.37 USD |
| 28/02/2023 | 0.36 USD |
| 31/01/2023 | 0.38 USD |
| 30/12/2022 | 0.36 USD |
| 30/11/2022 | 0.36 USD |
| 31/10/2022 | 0.34 USD |
| 30/09/2022 | 0.33 USD |
| 31/08/2022 | 0.35 USD |
| 29/07/2022 | 0.37 USD |
| 30/06/2022 | 0.36 USD |
| 31/05/2022 | 0.38 USD |
| 29/04/2022 | 0.38 USD |
| 31/03/2022 | 0.39 USD |
| 28/02/2022 | 0.40 USD |
| 31/01/2022 | 0.40 USD |
| 31/12/2021 | 0.40 USD |
| 30/11/2021 | 0.39 USD |
| 29/10/2021 | 0.40 USD |
| 30/09/2021 | 0.40 USD |
| 31/08/2021 | 0.41 USD |
| 30/07/2021 | 0.41 USD |
| 30/06/2021 | 0.41 USD |
| 31/05/2021 | 0.42 USD |
| 30/04/2021 | 0.41 USD |
| 31/03/2021 | 0.40 USD |
| 26/02/2021 | 0.39 USD |
| 29/01/2021 | 0.38 USD |
