ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

First Eagle Amundi Inc.B.Fd.AHG GBP/  LU1095740400  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
75.7600GBP -0.15% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.49% 6.43% 7.06% 8.91% 10.26%
Коэффициент Шарпа 0.01 0.37 -0.05 -0.45 -0.16
Лучший месяц +3.65% +3.65% +4.98% +5.74% +8.24%
Худший месяц -1.35% -1.35% -3.14% -7.01% -9.96%
Максимальный убыток -2.86% -2.86% -8.90% -18.11% -25.39%
Outperformance +1.59% - +5.56% +1.70% -5.67%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+1.72%
6 месяцев  
+2.98%
1 год  
+3.37%
3 года
  -0.93%
5 лет  
+10.65%
10 лет     -
С самого начала  
+19.25%
Год
2023  
+6.91%
2022
  -8.61%
2021  
+6.52%
2020  
+0.13%
2019  
+11.82%
2018
  -8.27%
2017  
+8.04%
2016  
+6.87%
 

Дивиденды

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