FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/ LU1844094612 /
| NAV08/10/2024 | Chg.-4.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 844.0000EUR | -0.55% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 3.48 | -1.42 | 0.24 | -0.79 | -2.65 | 3.10 | -3.65 | 3.98 | - |
| 2022 | -0.59 | -0.51 | -0.13 | -3.29 | 1.14 | -6.86 | 3.99 | -4.05 | -6.99 | 3.70 | 5.71 | -0.74 | -9.13% |
| 2023 | 5.35 | -2.97 | 1.64 | 2.10 | -4.04 | 2.89 | 1.73 | -2.52 | -3.21 | -2.93 | 4.97 | 3.62 | +6.12% |
| 2024 | -0.20 | -0.75 | 2.22 | -0.92 | 2.56 | -1.43 | 3.22 | 2.92 | 1.80 | -1.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.86% | 6.89% | 8.88% | -% |
| Sharpe ratio | 1.11 | 1.61 | 1.83 | -0.12 | - |
| Best month | +3.62% | +3.22% | +4.97% | +5.71% | - |
| Worst month | -1.59% | -1.59% | -2.93% | -6.99% | - |
| Maximum loss | -2.98% | -2.98% | -3.04% | -18.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 844.0000 | +15.83% | +6.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,407.3600 | +18.00% | +14.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 876.4900 | +18.00% | +14.55% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 132.4000 | +16.01% | +8.90% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,081.9500 | +12.21% | +0.51% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 109.5000 | +13.90% | +1.63% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.3900 | +13.89% | +1.67% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.4700 | +11.52% | +14.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.1600 | +14.71% | +7.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 134.4500 | +11.73% | +7.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5200 | +11.74% | +7.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.5100 | +17.18% | +11.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.6500 | +14.95% | +8.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 140.3400 | +11.97% | +8.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.2900 | +11.97% | +8.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.1400 | +17.41% | +12.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.6500 | +17.18% | +12.20% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.0100 | +16.02% | +8.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.8600 | +15.94% | +7.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 118.1800 | +12.43% | +18.09% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 933.8300 | +18.23% | +15.23% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 770.1800 | +16.05% | +7.39% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,575.0500 | +17.87% | +14.89% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,371.4900 | +16.05% | +7.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 991.3900 | +18.00% | +14.55% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 116.7300 | +15.02% | +4.70% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 102.5900 | +12.64% | +18.38% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,419.1400 | +17.18% | +12.20% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.9300 | +17.17% | +12.21% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.8500 | +15.01% | +4.72% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.7400 | +16.45% | +8.70% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 88.5200 | +15.04% | +4.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,301.0601 | +16.84% | +15.99% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +15.83% | ||
| 3 Years | +6.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.27% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -9.13% | ||
Dividends
| 30/09/2024 | 45.14 EUR |
| 29/09/2023 | 41.03 EUR |
| 30/09/2022 | 39.49 EUR |
| 30/09/2021 | 48.19 EUR |
