FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
| NAV24/06/2024 | Diferencia+14.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,125.7300CZK | +0.46% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.64 | 2.93 | 2.97 | 2.92 | -1.14 | 0.23 | -0.62 | -2.65 | 3.19 | -3.49 | 4.06 | +6.77% |
| 2022 | -0.37 | -0.23 | 0.24 | -2.98 | 1.56 | -6.36 | 4.54 | -3.55 | -6.51 | 4.16 | 6.14 | -0.47 | -4.65% |
| 2023 | 5.69 | -2.70 | 1.92 | 2.34 | -3.81 | 3.16 | 1.90 | -2.29 | -3.04 | -2.76 | 5.13 | 3.73 | +8.97% |
| 2024 | -0.05 | -0.64 | 2.32 | -0.85 | 2.59 | -0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 6.38% | 7.05% | 8.80% | -% |
| Índice de Sharpe | 0.31 | 0.24 | 0.34 | -0.17 | - |
| El mes mejor | +3.73% | +3.73% | +5.13% | +6.14% | - |
| El mes peor | -0.85% | -0.85% | -3.04% | -6.51% | - |
| Pérdida máxima | -2.86% | -2.86% | -8.58% | -15.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,034.3400 | +1.30% | -6.80% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 104.1900 | +2.64% | -6.40% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.7900 | +6.38% | +11.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.1500 | +3.54% | -0.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.6100 | +5.60% | +3.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.1000 | +5.60% | +3.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.5700 | +5.69% | +2.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.6700 | +3.74% | -0.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.2900 | +5.81% | +4.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.8000 | +5.81% | +4.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.3600 | +5.89% | +3.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.6600 | +5.68% | +3.00% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.7300 | +4.64% | -0.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 841.3800 | +4.39% | -1.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.3900 | +4.50% | -0.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,325.3101 | +6.41% | +4.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5300 | +7.46% | +14.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 841.4200 | +6.41% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 890.0800 | +6.62% | +5.76% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 738.1500 | +4.60% | -1.12% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,486.9200 | +6.62% | +5.76% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,297.9301 | +4.60% | -0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 945.4100 | +6.41% | +4.90% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.3100 | +4.63% | 0.00% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.9700 | +2.66% | -6.37% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,339.2000 | +5.68% | +3.00% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.1200 | +5.69% | +3.01% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.7500 | +3.67% | -3.57% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.3400 | +5.05% | -0.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 85.0400 | +3.67% | -4.69% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,125.7300 | +6.02% | +6.80% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.7500 | +3.67% | -3.59% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.2400 | +7.45% | +14.49% |
Performance
| Año hasta la fecha | +2.68% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | +6.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.91% | ||
| Año | |||
| 2023 | +8.97% | ||
| 2022 | -4.65% | ||
| 2021 | +6.77% | ||
