FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD/ LU2100268353 /
Стоимость чистых активов19.06.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.7800EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.70 | 1.43 | 1.93 | 0.28 | -0.16 | -0.57 | 3.02 | -0.72 | 2.81 | - |
2022 | 1.00 | -0.65 | 0.98 | 2.09 | -0.26 | -4.39 | 6.88 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.80% |
2023 | 3.63 | -0.36 | -0.61 | 0.58 | -0.45 | 0.69 | 0.78 | -0.82 | -0.67 | -2.67 | 1.83 | 2.47 | +4.31% |
2024 | 1.56 | -0.30 | 2.51 | 0.15 | 1.11 | 0.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.43% | 5.28% | 5.98% | 7.41% | -% |
Коэффициент Шарпа | 1.48 | 1.37 | 0.42 | 0.12 | - |
Лучший месяц | +2.51% | +2.51% | +2.51% | +6.88% | - |
Худший месяц | -0.30% | -0.30% | -2.67% | -4.39% | - |
Максимальный убыток | -1.88% | -1.88% | -5.09% | -7.55% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,029.9500 | +0.07% | -6.30% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.7300 | +1.39% | -5.93% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.2700 | +5.16% | +10.94% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7600 | +2.29% | -0.30% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 130.7600 | +5.31% | +3.57% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.5000 | +5.32% | +3.59% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1200 | +4.40% | +3.07% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3000 | +2.49% | +0.22% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.4000 | +5.52% | +4.62% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.2000 | +5.53% | +3.98% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9400 | +4.61% | +4.06% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2100 | +4.41% | +3.50% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.3400 | +3.37% | +0.49% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 837.4900 | +3.12% | -1.28% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.0200 | +3.23% | -0.34% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,318.8700 | +5.13% | +5.56% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.7800 | +6.21% | +14.50% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 837.3300 | +5.13% | +5.56% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 885.7300 | +5.24% | +5.67% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 734.7100 | +3.24% | -1.19% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,479.6500 | +5.27% | +5.67% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,291.8800 | +3.24% | -1.04% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 940.8200 | +5.13% | +5.56% | |
First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 124.7300 | +3.27% | -0.07% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.6900 | +1.41% | -5.89% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,332.8199 | +4.31% | +2.92% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.7300 | +4.32% | +2.93% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.3900 | +2.31% | -3.64% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.9800 | +3.67% | -0.20% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.6500 | +2.31% | -4.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,111.0701 | +4.78% | +7.30% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.2500 | +2.31% | -3.64% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.5800 | +6.01% | +14.05% |
Результат
C начала года на сегодняшний день | +5.23% | ||
---|---|---|---|
6 месяцев | +5.31% | ||
1 год | +6.21% | ||
3 года | +14.50% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +20.11% | ||
Год | |||
2023 | +4.31% | ||
2022 | -0.80% |
Дивиденды
31.05.2024 | 0.95 EUR |
29.02.2024 | 0.25 EUR |
30.11.2023 | 0.25 EUR |
31.08.2023 | 0.30 EUR |
31.05.2023 | 0.89 EUR |
28.02.2023 | 0.20 EUR |
30.11.2022 | 0.24 EUR |
31.08.2022 | 0.23 EUR |
31.05.2022 | 1.06 EUR |
30.11.2021 | 0.22 EUR |
31.08.2021 | 0.08 EUR |
31.05.2021 | 0.66 EUR |