FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV01/08/2024 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 860.9200USD | -0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | - |
| 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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.72 | -1.30 | 3.38 | -0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.44% | 7.04% | 8.86% | -% |
| Sharpe ratio | 0.92 | 1.16 | 0.41 | -0.15 | - |
| Best month | +3.80% | +3.38% | +5.17% | +6.08% | - |
| Worst month | -1.30% | -1.30% | -3.05% | -6.64% | - |
| Maximum loss | -2.83% | -2.83% | -8.12% | -16.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.9900 | +4.78% | +2.11% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,052.2600 | +1.34% | -5.19% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.1900 | +2.80% | -4.55% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.2000 | +2.80% | -4.50% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0500 | +6.60% | +12.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1500 | +3.66% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8900 | +5.83% | +3.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.2200 | +5.83% | +3.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.8700 | +5.84% | +4.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6600 | +3.86% | +1.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.6600 | +6.04% | +4.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.9400 | +6.04% | +5.09% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.6200 | +6.05% | +5.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.9800 | +5.84% | +5.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8100 | +4.78% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 859.1800 | +4.56% | +0.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1000 | +4.68% | +1.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,356.0400 | +6.57% | +7.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.4200 | +7.68% | +16.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 860.9200 | +6.57% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 910.9100 | +6.78% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.9400 | +4.78% | +0.87% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,521.7300 | +6.88% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,325.5400 | +4.77% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 967.3300 | +6.57% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0100 | +3.84% | -1.65% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.8900 | +7.66% | +15.80% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,369.2700 | +5.84% | +5.19% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.9600 | +5.84% | +5.19% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.3700 | +3.82% | -1.66% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.0200 | +5.23% | +2.00% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7700 | +3.83% | -2.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,192.5701 | +5.96% | +8.99% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +6.57% | ||
| 3 Years | +7.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.59% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
Dividends
| 31/05/2024 | 16.94 USD |
| 29/02/2024 | 16.99 USD |
| 30/11/2023 | 16.94 USD |
| 31/08/2023 | 16.94 USD |
| 31/05/2023 | 16.94 USD |
| 28/02/2023 | 16.94 USD |
| 30/11/2022 | 19.76 USD |
| 31/08/2022 | 19.76 USD |
| 31/05/2022 | 19.76 USD |
| 28/02/2022 | 19.76 USD |
| 30/11/2021 | 19.41 USD |
| 31/08/2021 | 19.41 USD |
| 31/05/2021 | 19.41 USD |
