First Eagle Amundi Inc.B.Fd.AHE EUR/ LU2104304311 /
| Стоимость чистых активов17.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.8900EUR | +0.41% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.58 | 6.80 | -0.26 | 1.20 | 2.95 | 0.16 | -1.84 | -2.18 | 7.68 | 2.56 | - |
| 2021 | -0.85 | -0.65 | 2.89 | 2.96 | 2.92 | -1.17 | 0.20 | -1.92 | -2.70 | 3.04 | -3.71 | 3.94 | +4.66% |
| 2022 | -0.65 | -0.57 | -0.20 | -3.33 | 1.08 | -6.89 | 3.96 | -4.07 | -7.03 | 3.63 | 5.65 | -0.78 | -9.65% |
| 2023 | 5.28 | -3.01 | 1.58 | 2.05 | -4.08 | 2.83 | 1.68 | -2.57 | -3.27 | -2.98 | 4.89 | 3.56 | +5.43% |
| 2024 | -0.26 | -0.82 | 2.16 | -0.98 | 3.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.25% | 7.00% | 8.86% | -% |
| Коэффициент Шарпа | 1.15 | 2.33 | 0.14 | -0.54 | - |
| Лучший месяц | +3.89% | +4.89% | +4.89% | +5.65% | +7.68% |
| Худший месяц | -0.98% | -0.98% | -4.08% | -7.03% | -9.58% |
| Максимальный убыток | -2.89% | -2.89% | -9.25% | -20.01% | - |
| Outperformance | -0.28% | - | +2.66% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,057.8400 | +2.46% | -4.80% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.4400 | +3.80% | -4.55% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.3200 | +5.35% | +13.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.2800 | +4.81% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.2700 | +7.08% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6300 | +7.08% | +4.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7100 | +6.96% | +4.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7300 | +5.03% | +1.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.0000 | +7.29% | +6.24% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.3500 | +7.30% | +5.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.3700 | +7.17% | +5.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.8300 | +6.96% | +4.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.7400 | +5.89% | +1.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 857.9700 | +5.55% | -0.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0100 | +5.67% | +1.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,349.0601 | +7.69% | +6.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.0600 | +6.41% | +17.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 873.6500 | +7.69% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 917.3100 | +7.91% | +7.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 762.0700 | +5.78% | +0.80% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,513.2500 | +8.02% | +7.69% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,323.4600 | +5.79% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 974.5400 | +7.69% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.7800 | +5.89% | +1.87% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.1800 | +3.81% | -4.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,364.1801 | +6.95% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.7100 | +6.95% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 82.0700 | +4.84% | -1.68% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.7700 | +6.23% | +1.73% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8900 | +4.83% | -2.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,187.0801 | +7.52% | +8.85% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0400 | +4.85% | -1.68% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 102.0100 | +6.41% | +17.14% |
Результат
| C начала года на сегодняшний день | +3.96% | ||
|---|---|---|---|
| 6 месяцев | +8.72% | ||
| 1 год | +4.83% | ||
| 3 года | -2.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.28% | ||
| Год | |||
| 2023 | +5.43% | ||
| 2022 | -9.65% | ||
| 2021 | +4.66% | ||
Дивиденды
| 29.02.2024 | 1.06 EUR |
| 30.11.2023 | 1.05 EUR |
| 31.08.2023 | 1.08 EUR |
| 31.05.2023 | 1.07 EUR |
| 28.02.2023 | 1.09 EUR |
| 30.11.2022 | 1.09 EUR |
| 31.08.2022 | 1.08 EUR |
| 31.05.2022 | 1.18 EUR |
| 28.02.2022 | 1.23 EUR |
| 30.11.2021 | 1.21 EUR |
| 31.05.2021 | 1.31 EUR |
| 30.11.2020 | 1.20 EUR |
