First Eagle Amundi Inc.B.Fd.IU USD/ LU1095741473 /
| NAV27/05/2024 | Var.+1.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 907.3900USD | +0.14% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.53 | 0.67 | -3.50 | - |
| 2015 | 0.92 | 1.64 | -1.62 | 2.38 | -1.49 | -1.88 | -0.37 | -4.21 | -2.35 | 5.06 | -2.19 | -1.91 | -6.22% |
| 2016 | -2.82 | -0.33 | 5.39 | 2.48 | -1.63 | 0.10 | 2.78 | -0.70 | 0.32 | -1.16 | -1.01 | 1.49 | +4.72% |
| 2017 | 1.71 | 1.08 | 0.88 | 0.91 | 1.50 | 0.02 | 0.62 | 0.14 | 0.86 | 0.82 | 0.60 | 0.43 | +9.98% |
| 2018 | 1.78 | -2.10 | -0.42 | 0.30 | 0.24 | -0.42 | 1.35 | -0.74 | 0.37 | -3.25 | 0.19 | -2.87 | -5.56% |
| 2019 | 4.93 | 1.71 | 0.68 | 1.27 | -2.86 | 4.19 | 0.39 | -1.54 | 1.36 | 1.28 | 0.38 | 2.49 | +14.97% |
| 2020 | -2.11 | -6.72 | -9.24 | 7.07 | 1.22 | 1.42 | 3.66 | 1.81 | -2.04 | -2.14 | 8.33 | 2.78 | +2.62% |
| 2021 | -0.73 | -0.52 | 3.03 | 3.13 | 3.09 | -1.07 | 0.33 | -0.55 | -2.55 | 3.16 | -3.57 | 4.16 | +7.80% |
| 2022 | -0.49 | -0.39 | 0.11 | -3.13 | 1.35 | -6.63 | 4.31 | -3.77 | -6.60 | 4.06 | 6.09 | -0.38 | -6.21% |
| 2023 | 5.63 | -2.72 | 1.90 | 2.29 | -3.82 | 3.13 | 1.92 | -2.30 | -3.04 | -2.76 | 5.19 | 3.82 | +8.93% |
| 2024 | -0.05 | -0.60 | 2.37 | -0.76 | 2.88 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.39% | 7.00% | 8.84% | 10.23% |
| Indice di Sharpe | 0.97 | 2.09 | 0.77 | -0.21 | 0.10 |
| Mese migliore | +3.82% | +5.19% | +5.19% | +6.09% | +8.33% |
| Mese peggiore | -0.76% | -0.76% | -3.82% | -6.63% | -9.24% |
| Perdita massima | -2.82% | -2.82% | -8.59% | -16.75% | -24.74% |
| Outperformance | +4.19% | - | -7.10% | -5.62% | -20.30% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +8.17% | ||
| 1 anno | +9.13% | ||
| 3 anni | +6.00% | ||
| 5 anni | +26.57% | ||
| 10 anni | - | ||
| Dall'inizio | +29.04% | ||
| Anno | |||
| 2023 | +8.93% | ||
| 2022 | -6.21% | ||
| 2021 | +7.80% | ||
| 2020 | +2.62% | ||
| 2019 | +14.97% | ||
| 2018 | -5.56% | ||
| 2017 | +9.98% | ||
| 2016 | +4.72% | ||
| 2015 | -6.22% | ||
Dividendi
| 29/02/2024 | 10.99 USD |
| 30/11/2023 | 10.79 USD |
| 31/08/2023 | 11.02 USD |
| 31/05/2023 | 10.86 USD |
| 28/02/2023 | 10.97 USD |
| 30/11/2022 | 10.86 USD |
| 31/08/2022 | 10.66 USD |
| 31/05/2022 | 11.52 USD |
| 28/02/2022 | 11.87 USD |
| 30/11/2021 | 11.64 USD |
| 31/08/2021 | 12.16 USD |
| 31/05/2021 | 12.48 USD |
| 30/11/2020 | 11.36 USD |
| 31/08/2020 | 11.08 USD |
| 29/05/2020 | 10.48 USD |
| 29/11/2019 | 11.53 USD |
| 30/08/2019 | 11.33 USD |
| 03/06/2019 | 11.14 USD |
| 28/02/2019 | 11.39 USD |
| 30/11/2018 | 11.13 USD |
| 31/08/2018 | 11.58 USD |
| 31/05/2018 | 11.71 USD |
| 28/02/2018 | 11.84 USD |
| 30/11/2017 | 11.99 USD |
| 31/08/2017 | 11.87 USD |
| 31/05/2017 | 11.92 USD |
| 28/02/2017 | 11.69 USD |
| 30/11/2016 | 11.34 USD |
