First Eagle Amundi Inc.B.Fd.FE EUR/ LU1095740665 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.5100EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.04 | -1.01 | -1.84 | -1.51 | -2.80 | -0.83 | 1.30 | 2.17 | -1.85 | -0.40 | - |
| 2018 | -2.04 | -0.27 | -1.40 | 1.93 | 3.58 | -0.60 | 0.97 | -0.34 | 0.41 | -0.99 | 0.10 | -3.95 | -2.78% |
| 2019 | 4.37 | 2.35 | 1.94 | 1.30 | -2.53 | 1.89 | 1.93 | -0.05 | 2.22 | -1.18 | 1.43 | 0.50 | +14.91% |
| 2020 | -1.00 | -4.84 | -9.30 | 7.10 | -0.48 | 0.29 | -1.70 | 0.50 | -0.25 | -1.63 | 5.38 | 0.34 | -6.38% |
| 2021 | -0.15 | 0.70 | 6.25 | 0.55 | 1.36 | 1.87 | 0.20 | -0.23 | -0.90 | 3.17 | -1.04 | 2.93 | +15.49% |
| 2022 | 0.78 | -0.73 | 0.90 | 2.01 | -0.34 | -4.48 | 6.79 | -2.58 | -4.28 | 2.98 | 1.67 | -4.03 | -1.91% |
| 2023 | 3.62 | -0.52 | -0.69 | 0.52 | -0.58 | 0.62 | 0.69 | -0.91 | -0.75 | -2.76 | 1.74 | 2.39 | +3.27% |
| 2024 | 1.47 | -0.36 | 2.43 | 0.06 | 1.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.44% | 5.59% | 5.98% | 7.45% | 9.39% |
| Коэффициент Шарпа | 1.60 | 2.28 | 0.34 | 0.03 | 0.03 |
| Лучший месяц | +2.43% | +2.43% | +2.43% | +6.79% | +7.10% |
| Худший месяц | -0.36% | -0.36% | -2.76% | -4.48% | -9.30% |
| Максимальный убыток | -1.27% | -1.27% | -5.50% | -8.62% | -22.56% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,045.3500 | +3.66% | -6.33% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.2000 | +5.03% | -6.05% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.5100 | +5.80% | +12.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.2800 | +6.02% | -0.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.1600 | +7.92% | +4.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.8600 | +7.92% | +4.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.6500 | +8.17% | +2.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.7600 | +6.24% | -0.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.8500 | +8.14% | +5.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.5700 | +8.14% | +4.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +8.39% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7600 | +8.18% | +3.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7700 | +7.10% | +0.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 848.4200 | +6.80% | -1.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.0900 | +6.93% | -0.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,334.4000 | +8.91% | +5.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.9600 | +6.87% | +16.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 864.1500 | +8.91% | +5.03% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 907.3900 | +9.13% | +6.00% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.6300 | +7.03% | -0.78% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,496.8800 | +9.13% | +6.01% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,308.7500 | +7.03% | -0.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 963.9400 | +8.91% | +5.03% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.3300 | +7.10% | +0.26% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.4100 | +5.05% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,349.1000 | +8.17% | +3.25% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.7700 | +8.17% | +3.25% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.1400 | +6.10% | -3.21% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.9000 | +7.46% | +0.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.8900 | +6.08% | -4.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,151.6599 | +8.68% | +7.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.7500 | +6.09% | -3.22% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.0500 | +6.86% | +16.03% |
Результат
| C начала года на сегодняшний день | +4.82% | ||
|---|---|---|---|
| 6 месяцев | +7.88% | ||
| 1 год | +5.80% | ||
| 3 года | +12.65% | ||
| 5 лет | +22.08% | ||
| 10 лет | - | ||
| С самого начала | +18.97% | ||
| Год | |||
| 2023 | +3.27% | ||
| 2022 | -1.91% | ||
| 2021 | +15.49% | ||
| 2020 | -6.38% | ||
| 2019 | +14.91% | ||
| 2018 | -2.78% | ||
Дивиденды
| 29.02.2024 | 1.01 EUR |
| 30.11.2023 | 0.99 EUR |
| 31.08.2023 | 1.02 EUR |
| 31.05.2023 | 1.03 EUR |
| 28.02.2023 | 1.05 EUR |
| 30.11.2022 | 1.07 EUR |
| 31.08.2022 | 1.08 EUR |
| 31.05.2022 | 1.10 EUR |
| 28.02.2022 | 1.09 EUR |
| 30.11.2021 | 1.07 EUR |
| 31.08.2021 | 1.07 EUR |
| 31.05.2021 | 1.07 EUR |
| 26.02.2021 | 1.00 EUR |
| 30.11.2020 | 1.00 EUR |
| 31.08.2020 | 0.98 EUR |
| 29.05.2020 | 1.00 EUR |
| 28.02.2020 | 1.05 EUR |
| 29.11.2019 | 1.12 EUR |
| 30.08.2019 | 1.11 EUR |
| 31.05.2019 | 1.08 EUR |
| 28.02.2019 | 1.09 EUR |
| 30.11.2018 | 1.07 EUR |
| 31.08.2018 | 1.09 EUR |
| 31.05.2018 | 1.11 EUR |
| 28.02.2018 | 1.08 EUR |
| 30.11.2017 | 1.12 EUR |
| 31.08.2017 | 1.12 EUR |
| 31.05.2017 | 1.19 EUR |
| 28.02.2017 | 1.24 EUR |
