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First Eagle Amundi Inc.B.Fd.FHE EUR/  LU1095740749  /

Fonds
Стоимость чистых активов14.05.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
65.6500EUR +0.24% 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
2014 - - - - - - - - - - 0.45 -2.35 -
2015 0.78 2.47 -1.71 1.98 -0.31 -2.03 -0.57 -3.12 -2.55 4.88 -1.14 -2.14 -3.71%
2016 -3.02 0.71 5.02 2.31 -0.73 -0.26 2.83 0.29 0.00 -1.47 -1.29 1.14 +5.41%
2017 1.41 0.96 0.63 0.69 1.30 -0.36 0.32 -0.28 0.62 0.56 0.31 0.01 +6.32%
2018 1.47 -2.69 -0.85 -0.07 -0.19 -0.82 0.96 -1.17 0.00 -3.66 -0.30 -3.33 -10.26%
2019 4.46 1.30 0.28 0.84 -3.35 3.84 -0.60 -1.38 0.94 0.87 0.06 2.03 +9.43%
2020 -2.47 -5.83 -9.75 6.73 0.92 1.17 3.38 1.55 -2.30 -2.40 8.19 2.49 +0.27%
2021 -0.92 -0.71 2.82 2.88 2.86 -1.24 0.13 -0.75 -2.78 2.95 -3.79 3.86 +5.07%
2022 -0.74 -0.64 -0.28 -3.41 1.00 -6.98 3.85 -4.17 -7.11 3.56 5.57 -0.88 -10.60%
2023 5.18 -3.09 1.49 1.97 -4.18 2.75 1.59 -2.64 -3.33 -3.06 4.82 3.47 +4.40%
2024 -0.36 -0.89 2.09 -1.09 3.00 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.30% 6.60% 7.03% 8.85% 10.15%
Коэффициент Шарпа 0.61 1.87 -0.25 -0.63 -0.28
Лучший месяц +3.47% +4.82% +4.82% +5.57% +8.19%
Худший месяц -1.09% -1.09% -4.18% -7.11% -9.75%
Максимальный убыток -2.95% -2.95% -9.45% -20.08% -24.55%
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+2.72%
6 месяцев  
+7.72%
1 год  
+2.08%
3 года
  -5.05%
5 лет  
+5.20%
10 лет     -
С самого начала  
+5.13%
Год
2023  
+4.40%
2022
  -10.60%
2021  
+5.07%
2020  
+0.27%
2019  
+9.43%
2018
  -10.26%
2017  
+6.32%
2016  
+5.41%
2015
  -3.71%
 

Дивиденды

29.02.2024 0.80 EUR
30.11.2023 0.79 EUR
31.08.2023 0.82 EUR
31.05.2023 0.81 EUR
28.02.2023 0.83 EUR
30.11.2022 0.83 EUR
31.08.2022 0.83 EUR
31.05.2022 0.91 EUR
28.02.2022 0.95 EUR
30.11.2021 0.93 EUR
31.08.2021 0.98 EUR
31.05.2021 1.01 EUR
30.11.2020 0.94 EUR
31.08.2020 0.92 EUR
29.05.2020 0.88 EUR
28.02.2020 0.91 EUR
29.11.2019 0.99 EUR
30.08.2019 0.98 EUR
31.05.2019 0.98 EUR
28.02.2019 1.01 EUR
30.11.2018 1.00 EUR
31.08.2018 1.05 EUR
31.05.2018 1.08 EUR
28.02.2018 1.10 EUR
30.11.2017 1.13 EUR
31.08.2017 1.13 EUR
31.05.2017 1.15 EUR
28.02.2017 1.13 EUR
30.11.2016 1.11 EUR
31.08.2016 1.15 EUR
31.05.2016 1.14 EUR
29.02.2016 1.08 EUR
30.11.2015 1.14 EUR
31.08.2015 1.15 EUR
29.05.2015 1.23 EUR
27.02.2015 1.25 EUR
01.12.2014 1.25 EUR