First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
| NAV14/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.5800EUR | +0.25% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.95 | 2.91 | 2.86 | -1.25 | 0.13 | -0.75 | -2.78 | 2.96 | -3.80 | 3.86 | +5.06% |
| 2022 | -0.74 | -0.63 | -0.28 | -3.41 | 1.01 | -7.00 | 3.87 | -4.18 | -7.12 | 3.57 | 5.56 | -0.89 | -10.62% |
| 2023 | 5.19 | -3.09 | 1.49 | 1.97 | -4.19 | 2.76 | 1.57 | -2.65 | -3.33 | -3.07 | 4.80 | 3.48 | +4.39% |
| 2024 | -0.35 | -0.89 | 2.09 | -1.07 | 2.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.15% | 6.46% | 6.98% | 8.84% | -% |
| Índice de Sharpe | 0.62 | 1.91 | -0.25 | -0.63 | - |
| El mes mejor | +3.48% | +4.80% | +4.80% | +5.56% | - |
| El mes peor | -1.07% | -1.07% | -4.19% | -7.12% | - |
| Pérdida máxima | -2.95% | -2.95% | -9.45% | -20.09% | - |
| Rendimiento superior | -2.77% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,049.7400 | +0.76% | -5.31% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.5800 | +2.07% | -5.10% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0300 | +4.52% | +13.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.5800 | +3.08% | +0.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8600 | +6.27% | +5.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3500 | +6.28% | +5.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.9100 | +5.16% | +3.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.0400 | +3.28% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.5700 | +6.49% | +6.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.0600 | +6.48% | +5.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.6200 | +5.38% | +4.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.0200 | +5.17% | +4.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.0300 | +4.12% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 850.9500 | +3.79% | -0.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3300 | +3.91% | +0.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,337.7500 | +5.89% | +6.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.6300 | +5.56% | +17.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 866.3200 | +5.89% | +6.18% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 909.6000 | +6.11% | +7.04% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 755.8300 | +4.02% | +0.21% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,500.5300 | +6.36% | +7.05% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,312.6100 | +4.03% | +0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 966.3600 | +5.89% | +6.18% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.7200 | +4.12% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.6500 | +2.08% | -5.05% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,352.8101 | +5.17% | +4.27% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.0000 | +5.17% | +4.28% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.4000 | +3.10% | -2.25% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.1300 | +4.45% | +1.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.1700 | +3.08% | -3.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,160.8401 | +5.75% | +8.20% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.1200 | +3.11% | -2.25% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.6400 | +5.57% | +16.88% |
Performance
| Año hasta la fecha | +2.72% | ||
|---|---|---|---|
| 6 Meses | +7.72% | ||
| Promedio móvil | +2.07% | ||
| 3 Años | -5.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.70% | ||
| Año | |||
| 2023 | +4.39% | ||
| 2022 | -10.62% | ||
| 2021 | +5.06% | ||
