FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| NAV9/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 981.5100USD | 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 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.72 | -1.30 | 3.38 | 3.09 | -0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.75% | 7.08% | 8.93% | 10.49% |
| Sharpe ratio | 1.39 | 2.16 | 1.28 | 0.00 | 0.08 |
| Best month | +3.80% | +3.38% | +5.17% | +6.08% | +7.53% |
| Worst month | -1.30% | -1.30% | -3.05% | -6.64% | -9.26% |
| Maximum loss | -2.83% | -2.83% | -5.85% | -17.13% | -24.77% |
| 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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +12.48% | ||
| 3 Years | +10.59% | ||
| 5 Years | +23.25% | ||
| 10 Years | - | ||
| Since start | +17.61% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Dividends
| 8/30/2024 | 12.50 USD |
| 5/31/2024 | 12.03 USD |
| 2/29/2024 | 11.68 USD |
| 11/30/2023 | 11.47 USD |
| 8/31/2023 | 11.72 USD |
| 5/31/2023 | 11.56 USD |
| 2/28/2023 | 11.69 USD |
| 11/30/2022 | 11.57 USD |
| 8/31/2022 | 11.36 USD |
| 5/31/2022 | 12.28 USD |
| 2/28/2022 | 12.66 USD |
| 11/30/2021 | 12.43 USD |
| 8/31/2021 | 12.99 USD |
| 5/31/2021 | 13.38 USD |
