FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD/ LU1412471077 /
Стоимость чистых активов25.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.5300SGD | -0.01% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.80 | 1.78 | 2.27 | - |
2017 | -0.88 | 0.39 | 0.79 | 0.96 | 0.52 | -0.56 | -0.87 | 0.07 | 0.85 | 1.15 | -0.60 | -0.42 | +1.39% |
2018 | -0.16 | -1.60 | -1.38 | 1.19 | 1.15 | 1.43 | 1.09 | -0.19 | 0.01 | -2.04 | -0.83 | -3.59 | -4.93% |
2019 | 3.42 | 2.11 | 0.84 | 1.68 | -1.94 | 2.40 | 0.88 | 0.27 | 0.96 | -0.42 | 0.77 | 0.69 | +12.20% |
2020 | -0.73 | -3.49 | -7.50 | 5.76 | 1.54 | 0.01 | 1.80 | 0.86 | -1.74 | -2.20 | 6.76 | 1.74 | +2.01% |
2021 | -0.40 | 0.75 | 4.50 | 2.53 | 2.77 | 0.35 | 0.99 | -1.45 | -1.74 | 2.41 | -2.07 | 2.32 | +11.28% |
2022 | -0.29 | -0.09 | -0.29 | -1.25 | 0.52 | -5.29 | 3.56 | -3.02 | -4.01 | 2.52 | 2.64 | -2.58 | -7.70% |
2023 | 3.43 | -0.44 | 0.56 | 2.59 | -2.41 | 2.93 | -0.08 | -0.70 | -2.07 | -2.48 | 2.40 | 2.54 | +6.17% |
2024 | 1.17 | -0.06 | 2.69 | 0.20 | 1.75 | -1.08 | 1.97 | 0.40 | -0.03 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.70% | 6.25% | 5.82% | 7.01% | 8.47% |
Коэффициент Шарпа | 1.14 | 0.88 | 0.90 | -0.15 | 0.05 |
Лучший месяц | +2.69% | +2.69% | +2.69% | +3.56% | +6.76% |
Худший месяц | -1.08% | -1.08% | -2.48% | -5.29% | -7.50% |
Максимальный убыток | -3.83% | -3.83% | -4.28% | -12.30% | -19.32% |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 897.5400 | +14.17% | +7.68% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,420.6700 | +16.31% | +15.42% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 884.7900 | +16.31% | +15.42% | |
First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 133.7400 | +14.35% | +9.74% | |
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,094.3199 | +10.60% | +1.41% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 110.6600 | +12.23% | +2.43% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 67.0900 | +12.22% | +2.46% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.7900 | +8.26% | +14.93% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.4700 | +13.09% | +8.47% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.9000 | +8.63% | +7.13% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5300 | +8.64% | +7.13% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.8700 | +15.50% | +12.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.9200 | +13.33% | +9.06% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.7600 | +8.86% | +7.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.2900 | +8.85% | +7.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4200 | +15.73% | +13.37% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 100.0200 | +15.50% | +13.05% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.2500 | +14.35% | +9.74% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7000 | +14.27% | +8.41% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 117.1100 | +9.09% | +18.06% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 942.6100 | +16.53% | +16.10% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 777.9000 | +14.37% | +8.24% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,588.9500 | +16.12% | +15.70% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,385.1600 | +14.37% | +8.41% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 1,000.7700 | +16.31% | +15.42% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 117.9400 | +13.36% | +5.54% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.7200 | +9.35% | +18.41% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,432.9399 | +15.50% | +13.06% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 86.7700 | +15.50% | +13.06% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.7100 | +13.35% | +5.54% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 80.5200 | +14.75% | +9.53% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 89.4300 | +13.38% | +5.65% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,334.2800 | +15.24% | +16.93% |
Результат
C начала года на сегодняшний день | +7.15% | ||
---|---|---|---|
6 месяцев | +4.38% | ||
1 год | +8.64% | ||
3 года | +7.13% | ||
5 лет | +20.82% | ||
10 лет | - | ||
С самого начала | +36.68% | ||
Год | |||
2023 | +6.17% | ||
2022 | -7.70% | ||
2021 | +11.28% | ||
2020 | +2.01% | ||
2019 | +12.20% | ||
2018 | -4.93% | ||
2017 | +1.39% |
Дивиденды
30.08.2024 | 0.38 SGD |
31.07.2024 | 0.38 SGD |
28.06.2024 | 0.38 SGD |
31.05.2024 | 0.38 SGD |
30.04.2024 | 0.38 SGD |
28.03.2024 | 0.38 SGD |
29.02.2024 | 0.37 SGD |
31.01.2024 | 0.37 SGD |
29.12.2023 | 0.37 SGD |
30.11.2023 | 0.36 SGD |
31.10.2023 | 0.35 SGD |
29.09.2023 | 0.37 SGD |
31.08.2023 | 0.37 SGD |
31.07.2023 | 0.38 SGD |
30.06.2023 | 0.38 SGD |
31.05.2023 | 0.37 SGD |
28.04.2023 | 0.38 SGD |
31.03.2023 | 0.37 SGD |
28.02.2023 | 0.37 SGD |
31.01.2023 | 0.38 SGD |
30.12.2022 | 0.37 SGD |
30.11.2022 | 0.38 SGD |
31.10.2022 | 0.37 SGD |
30.09.2022 | 0.36 SGD |
31.08.2022 | 0.38 SGD |
29.07.2022 | 0.39 SGD |
30.06.2022 | 0.38 SGD |
31.05.2022 | 0.40 SGD |
29.04.2022 | 0.40 SGD |
31.03.2022 | 0.41 SGD |
28.02.2022 | 0.41 SGD |
31.01.2022 | 0.41 SGD |
31.12.2021 | 0.42 SGD |
30.11.2021 | 0.41 SGD |
29.10.2021 | 0.42 SGD |
30.09.2021 | 0.41 SGD |
31.08.2021 | 0.42 SGD |
30.07.2021 | 0.43 SGD |
30.06.2021 | 0.43 SGD |
31.05.2021 | 0.43 SGD |
30.04.2021 | 0.42 SGD |
31.03.2021 | 0.41 SGD |
26.02.2021 | 0.39 SGD |
29.01.2021 | 0.39 SGD |
31.12.2020 | 0.39 SGD |
30.11.2020 | 0.39 SGD |
30.10.2020 | 0.37 SGD |
30.09.2020 | 0.38 SGD |
31.08.2020 | 0.38 SGD |
31.07.2020 | 0.38 SGD |
30.06.2020 | 0.38 SGD |
29.05.2020 | 0.38 SGD |
30.04.2020 | 0.37 SGD |
31.03.2020 | 0.36 SGD |
28.02.2020 | 0.39 SGD |
31.01.2020 | 0.40 SGD |
31.12.2019 | 0.41 SGD |
29.11.2019 | 0.40 SGD |
31.10.2019 | 0.40 SGD |
30.09.2019 | 0.41 SGD |
30.08.2019 | 0.40 SGD |
31.07.2019 | 0.41 SGD |
28.06.2019 | 0.40 SGD |
31.05.2019 | 0.40 SGD |
30.04.2019 | 0.40 SGD |
29.03.2019 | 0.40 SGD |
28.02.2019 | 0.40 SGD |
31.01.2019 | 0.39 SGD |
31.12.2018 | 0.38 SGD |
30.11.2018 | 0.40 SGD |
31.10.2018 | 0.40 SGD |
28.09.2018 | 0.41 SGD |
31.08.2018 | 0.41 SGD |
31.07.2018 | 0.42 SGD |
29.06.2018 | 0.41 SGD |
31.05.2018 | 0.41 SGD |
30.04.2018 | 0.41 SGD |
29.03.2018 | 0.40 SGD |
28.02.2018 | 0.41 SGD |
31.01.2018 | 0.42 SGD |
29.12.2017 | 0.42 SGD |
30.11.2017 | 0.42 SGD |
31.10.2017 | 0.43 SGD |
29.09.2017 | 0.43 SGD |
31.08.2017 | 0.42 SGD |
31.07.2017 | 0.42 SGD |
30.06.2017 | 0.43 SGD |
31.05.2017 | 0.43 SGD |
28.04.2017 | 0.43 SGD |
31.03.2017 | 0.43 SGD |
28.02.2017 | 0.43 SGD |
31.01.2017 | 0.43 SGD |
30.12.2016 | 0.44 SGD |
30.11.2016 | 0.43 SGD |
31.10.2016 | 0.42 SGD |
30.09.2016 | 0.42 SGD |