First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
| NAV17/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.7600GBP | -0.15% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.61 | 2.16 | -0.22 | -1.93 | -0.49 | -3.06 | -2.47 | 4.99 | -1.00 | -2.00 | - |
| 2016 | -2.96 | 0.84 | 5.22 | 2.40 | -0.53 | -0.24 | 2.83 | 0.43 | 0.16 | -1.33 | -1.19 | 1.29 | +6.87% |
| 2017 | 1.58 | 1.03 | 0.71 | 0.78 | 1.35 | -0.15 | 0.48 | -0.02 | 0.74 | 0.66 | 0.45 | 0.16 | +8.04% |
| 2018 | 1.60 | -2.51 | -0.66 | 0.10 | 0.04 | -0.66 | 1.12 | -0.96 | 0.17 | -3.48 | -0.08 | -3.13 | -8.27% |
| 2019 | 4.65 | 1.47 | 0.48 | 1.03 | -3.10 | 3.92 | -0.39 | -1.20 | 1.11 | 1.04 | 0.23 | 2.22 | +11.82% |
| 2020 | -2.27 | -6.88 | -9.96 | 6.85 | 1.03 | 1.27 | 3.53 | 1.70 | -2.23 | -2.26 | 8.24 | 2.63 | +0.13% |
| 2021 | -0.84 | -0.62 | 2.95 | 3.03 | 2.94 | -1.12 | 0.20 | -0.63 | -2.65 | 3.08 | -3.64 | 3.98 | +6.52% |
| 2022 | -0.60 | -0.51 | -0.04 | -3.25 | 1.20 | -6.78 | 4.08 | -3.97 | -7.01 | 3.77 | 5.74 | -0.69 | -8.61% |
| 2023 | 5.42 | -2.89 | 1.72 | 2.14 | -3.98 | 2.95 | 1.79 | -2.41 | -3.14 | -2.88 | 4.98 | 3.65 | +6.91% |
| 2024 | -0.14 | -0.71 | 2.27 | -0.90 | 2.62 | -1.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.49% | 6.43% | 7.06% | 8.91% | 10.26% |
| Indice di Sharpe | 0.01 | 0.37 | -0.05 | -0.45 | -0.16 |
| Mese migliore | +3.65% | +3.65% | +4.98% | +5.74% | +8.24% |
| Mese peggiore | -1.35% | -1.35% | -3.14% | -7.01% | -9.96% |
| Perdita massima | -2.86% | -2.86% | -8.90% | -18.11% | -25.39% |
| Outperformance | +1.59% | - | +5.56% | +1.70% | -5.67% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,027.0601 | -0.31% | -7.50% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.4400 | +1.01% | -7.12% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.2800 | +4.98% | +10.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.5300 | +1.91% | -1.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 130.6700 | +5.02% | +2.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.4400 | +5.02% | +2.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.8500 | +4.01% | +1.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.0700 | +2.11% | -1.20% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.3100 | +5.23% | +3.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.1300 | +5.23% | +2.98% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.6900 | +4.22% | +2.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.9400 | +4.02% | +2.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.1100 | +2.98% | -0.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 835.0900 | +2.73% | -2.69% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 79.7900 | +2.84% | -1.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,315.0400 | +4.73% | +4.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.8000 | +6.04% | +14.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 834.9000 | +4.73% | +4.06% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 883.1500 | +4.94% | +4.92% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 732.6000 | +2.94% | -1.89% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,475.3400 | +4.97% | +4.92% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,288.1899 | +2.94% | -1.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 938.0800 | +4.73% | +4.06% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 124.3800 | +2.98% | -0.78% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.5100 | +1.02% | -7.09% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,329.0000 | +4.01% | +2.18% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.4900 | +4.01% | +2.19% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.1700 | +2.03% | -4.31% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.7600 | +3.37% | -0.93% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.4100 | +2.02% | -5.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,102.1499 | +4.38% | +5.95% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 109.9400 | +2.02% | -4.33% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.6000 | +6.03% | +13.88% |
Prestazione
| YTD | +1.72% | ||
|---|---|---|---|
| 6 mesi | +2.98% | ||
| 1 anno | +3.37% | ||
| 3 anni | -0.93% | ||
| 5 anni | +10.65% | ||
| 10 anni | - | ||
| Dall'inizio | +19.25% | ||
| Anno | |||
| 2023 | +6.91% | ||
| 2022 | -8.61% | ||
| 2021 | +6.52% | ||
| 2020 | +0.13% | ||
| 2019 | +11.82% | ||
| 2018 | -8.27% | ||
| 2017 | +8.04% | ||
| 2016 | +6.87% | ||
Dividendi
| 31/05/2024 | 0.97 GBP |
| 29/02/2024 | 0.95 GBP |
| 30/11/2023 | 0.93 GBP |
| 31/08/2023 | 0.96 GBP |
| 31/05/2023 | 0.95 GBP |
| 28/02/2023 | 0.96 GBP |
| 30/11/2022 | 0.96 GBP |
| 31/08/2022 | 0.95 GBP |
| 31/05/2022 | 1.03 GBP |
| 28/02/2022 | 1.07 GBP |
| 30/11/2021 | 1.05 GBP |
| 31/08/2021 | 1.10 GBP |
| 31/05/2021 | 1.13 GBP |
| 30/11/2020 | 1.04 GBP |
| 31/08/2020 | 1.02 GBP |
| 29/05/2020 | 0.97 GBP |
| 29/11/2019 | 1.08 GBP |
| 30/08/2019 | 1.07 GBP |
| 03/06/2019 | 1.06 GBP |
| 28/02/2019 | 1.09 GBP |
| 30/11/2018 | 1.07 GBP |
| 31/08/2018 | 1.13 GBP |
| 31/05/2018 | 1.15 GBP |
| 28/02/2018 | 1.17 GBP |
| 30/11/2017 | 1.19 GBP |
| 31/08/2017 | 1.18 GBP |
| 31/05/2017 | 1.20 GBP |
| 28/02/2017 | 1.18 GBP |
| 30/11/2016 | 1.15 GBP |
| 31/08/2016 | 1.19 GBP |
| 31/05/2016 | 1.17 GBP |
| 29/02/2016 | 1.10 GBP |
| 30/11/2015 | 1.17 GBP |
| 31/08/2015 | 1.16 GBP |
| 29/05/2015 | 1.25 GBP |
| 27/02/2015 | 1.26 GBP |
