FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU/ LU1943578937 /
NAV01/08/2024 | Chg.-3.6699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,356.0400USD | -0.27% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.66 | 1.26 | -2.87 | 4.18 | 0.37 | -1.56 | 1.34 | 1.27 | 0.37 | 2.47 | - |
2020 | -2.13 | -5.55 | -9.26 | 7.05 | 1.21 | 1.40 | 3.64 | 1.79 | -2.06 | -2.15 | 8.89 | 3.21 | +4.71% |
2021 | -0.75 | 0.62 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +10.06% |
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 | -1.29 | 3.38 | -0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.40% | 6.44% | 7.04% | 8.86% | 10.30% |
Sharpe ratio | 0.92 | 1.16 | 0.42 | -0.15 | 0.16 |
Best month | +3.80% | +3.38% | +5.17% | +6.08% | +8.89% |
Worst month | -1.29% | -1.29% | -3.05% | -6.64% | -9.26% |
Maximum loss | -2.83% | -2.83% | -8.12% | -16.81% | -23.82% |
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 | +7.18% | ||
5 Years | +29.52% | ||
10 Years | - | ||
Since start | +34.65% | ||
Year | |||
2023 | +8.71% | ||
2022 | -6.40% | ||
2021 | +10.06% | ||
2020 | +4.71% |