FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
| Стоимость чистых активов25.09.2024 | Изменение-1.6399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,334.2800CZK | -0.05% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.42 | 3.22 | 2.92 | 1.20 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.49% | 6.72% | 6.99% | 8.83% | -% |
| Коэффициент Шарпа | 1.52 | 2.19 | 1.69 | 0.22 | - |
| Лучший месяц | +3.73% | +3.22% | +5.13% | +6.14% | - |
| Худший месяц | -1.42% | -1.42% | -3.04% | -6.51% | - |
| Максимальный убыток | -2.95% | -2.95% | -4.27% | -15.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
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 | +9.53% | ||
|---|---|---|---|
| 6 месяцев | +8.76% | ||
| 1 год | +15.24% | ||
| 3 года | +16.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.51% | ||
| Год | |||
| 2023 | +8.97% | ||
| 2022 | -4.65% | ||
| 2021 | +6.77% | ||
