First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.4300EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.05% | 6.10% | 6.95% | 8.82% | -% |
| Коэффициент Шарпа | 0.94 | 2.00 | 0.01 | -0.61 | - |
| Лучший месяц | +3.81% | +4.80% | +4.80% | +5.56% | - |
| Худший месяц | -1.07% | -1.07% | -4.19% | -7.12% | - |
| Максимальный убыток | -2.95% | -2.95% | -9.45% | -20.09% | - |
| Outperformance | -2.77% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,057.8199 | +2.50% | -4.94% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.4300 | +3.85% | -4.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.4400 | +5.32% | +14.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.2700 | +4.85% | +0.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.4600 | +6.95% | +5.24% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.7700 | +6.96% | +5.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7200 | +6.98% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7200 | +5.06% | +1.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.2000 | +7.17% | +6.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +7.17% | +5.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.3800 | +7.19% | +5.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.8300 | +6.97% | +4.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.7400 | +5.92% | +1.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 858.0500 | +5.60% | -0.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0200 | +5.72% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,349.2600 | +7.72% | +6.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.2400 | +6.38% | +17.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 873.7800 | +7.72% | +6.58% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 917.4600 | +7.93% | +7.52% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 762.1600 | +5.83% | +0.65% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,513.5100 | +8.03% | +7.53% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,323.5900 | +5.84% | +0.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 974.6800 | +7.72% | +6.58% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.7700 | +5.91% | +1.70% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.1800 | +3.87% | -4.64% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,364.2800 | +6.98% | +4.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.7100 | +6.98% | +4.73% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 82.0700 | +4.90% | -1.82% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.7800 | +6.27% | +1.58% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8900 | +4.89% | -2.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,187.2900 | +7.53% | +8.68% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0400 | +4.90% | -1.82% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 102.1700 | +6.38% | +17.55% |
Результат
| C начала года на сегодняшний день | +3.55% | ||
|---|---|---|---|
| 6 месяцев | +7.65% | ||
| 1 год | +3.85% | ||
| 3 года | -4.69% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.51% | ||
| Год | |||
| 2023 | +4.39% | ||
| 2022 | -10.62% | ||
| 2021 | +5.06% | ||
