First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
| NAV17/05/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.4400EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 6.11% | 6.95% | 8.82% | -% |
| Indice di Sharpe | 0.99 | 2.19 | 0.00 | -0.61 | - |
| Mese migliore | +3.82% | +4.80% | +4.80% | +5.56% | - |
| Mese peggiore | -1.07% | -1.07% | -4.19% | -7.12% | - |
| Perdita massima | -2.95% | -2.95% | -9.45% | -20.09% | - |
| Outperformance | -2.77% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.56% | ||
|---|---|---|---|
| 6 mesi | +8.18% | ||
| 1 anno | +3.80% | ||
| 3 anni | -4.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.52% | ||
| Anno | |||
| 2023 | +4.39% | ||
| 2022 | -10.62% | ||
| 2021 | +5.06% | ||
