FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
Стоимость чистых активов20.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.4800SGD | +0.22% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.30 | -1.93 | -0.45 | -3.05 | -2.35 | 4.98 | -0.95 | -1.89 | - |
2016 | -2.83 | 0.89 | 5.25 | 2.48 | -0.53 | 0.01 | 3.05 | 0.49 | 0.22 | -1.27 | -1.10 | 1.41 | +8.09% |
2017 | 1.63 | 1.12 | 0.83 | 0.90 | 1.53 | -0.58 | 0.92 | -0.02 | 0.80 | 0.70 | 0.49 | 0.35 | +9.00% |
2018 | 1.62 | -2.05 | -0.55 | 0.12 | 0.08 | -0.57 | 1.19 | -0.89 | 0.26 | -3.42 | 0.01 | -3.01 | -7.11% |
2019 | 4.74 | 1.57 | 0.54 | 1.13 | -3.06 | 4.14 | -0.34 | -1.11 | 1.23 | 1.16 | 0.27 | 2.37 | +13.13% |
2020 | -2.23 | -5.61 | -9.59 | 6.77 | 1.07 | 1.30 | 3.56 | 1.71 | -2.14 | -2.24 | 8.79 | 3.12 | +3.10% |
2021 | -0.82 | 0.55 | 3.43 | 3.56 | 3.51 | -1.41 | 0.23 | -0.78 | -2.63 | 3.10 | -3.67 | 4.09 | +9.14% |
2022 | -0.57 | -0.48 | 0.00 | -3.21 | 1.24 | -6.72 | 4.20 | -3.91 | -6.74 | 3.91 | 5.89 | -0.54 | -7.58% |
2023 | 5.46 | -2.89 | 1.71 | 2.11 | -4.04 | 2.94 | 1.72 | -2.56 | -3.24 | -2.97 | 4.89 | 3.59 | +6.23% |
2024 | -0.27 | -0.83 | 2.16 | -1.00 | 2.50 | -0.94 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.42% | 6.35% | 7.04% | 8.92% | 10.27% |
Коэффициент Шарпа | -0.05 | 0.27 | -0.06 | -0.42 | -0.06 |
Лучший месяц | +3.59% | +3.59% | +4.89% | +5.89% | +8.79% |
Худший месяц | -1.00% | -1.00% | -3.24% | -6.74% | -9.59% |
Максимальный убыток | -2.87% | -2.87% | -9.21% | -17.77% | -24.15% |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,032.0400 | +0.82% | -6.64% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.9500 | +2.18% | -6.25% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.6600 | +6.32% | +11.27% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.9500 | +3.07% | -0.73% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.3600 | +5.92% | +3.34% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.9300 | +5.93% | +3.36% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3400 | +5.22% | +2.67% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.4800 | +3.28% | -0.19% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.0300 | +6.13% | +4.47% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6300 | +6.13% | +3.76% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.1500 | +5.44% | +3.73% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4300 | +5.22% | +3.16% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.5400 | +4.07% | +0.16% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 839.3500 | +3.80% | -1.69% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.2000 | +3.92% | -0.67% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,321.9800 | +5.95% | +5.14% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.3300 | +7.55% | +14.83% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 839.3000 | +5.94% | +5.13% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 887.8200 | +6.16% | +5.91% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 736.3500 | +4.14% | -0.97% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,483.1500 | +6.15% | +5.92% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,294.7700 | +4.13% | -0.82% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 943.0300 | +5.95% | +5.13% | |
First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.0200 | +4.17% | +0.16% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8300 | +2.07% | -6.20% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,335.9399 | +5.22% | +3.16% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.9200 | +5.22% | +3.17% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.5600 | +3.18% | -3.43% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.1500 | +4.45% | +0.02% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.8400 | +3.19% | -4.55% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,118.2900 | +5.59% | +6.96% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.5000 | +3.20% | -3.43% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.0700 | +6.99% | +14.61% |
Результат
C начала года на сегодняшний день | +1.57% | ||
---|---|---|---|
6 месяцев | +2.66% | ||
1 год | +3.28% | ||
3 года | -0.19% | ||
5 лет | +16.39% | ||
10 лет | - | ||
С самого начала | +30.82% | ||
Год | |||
2023 | +6.23% | ||
2022 | -7.58% | ||
2021 | +9.14% | ||
2020 | +3.10% | ||
2019 | +13.13% | ||
2018 | -7.11% | ||
2017 | +9.00% | ||
2016 | +8.09% |
Дивиденды
31.05.2024 | 0.35 SGD |
30.04.2024 | 0.34 SGD |
28.03.2024 | 0.35 SGD |
29.02.2024 | 0.34 SGD |
31.01.2024 | 0.34 SGD |
29.12.2023 | 0.35 SGD |
30.11.2023 | 0.34 SGD |
31.10.2023 | 0.32 SGD |
29.09.2023 | 0.33 SGD |
31.08.2023 | 0.35 SGD |
31.07.2023 | 0.36 SGD |
30.06.2023 | 0.35 SGD |
31.05.2023 | 0.34 SGD |
28.04.2023 | 0.36 SGD |
31.03.2023 | 0.35 SGD |
28.02.2023 | 0.35 SGD |
31.01.2023 | 0.36 SGD |
30.12.2022 | 0.34 SGD |
30.11.2022 | 0.35 SGD |
31.10.2022 | 0.33 SGD |
30.09.2022 | 0.32 SGD |
31.08.2022 | 0.34 SGD |
29.07.2022 | 0.36 SGD |
30.06.2022 | 0.34 SGD |
31.05.2022 | 0.37 SGD |
29.04.2022 | 0.37 SGD |
31.03.2022 | 0.38 SGD |
28.02.2022 | 0.38 SGD |
31.01.2022 | 0.39 SGD |
31.12.2021 | 0.39 SGD |
30.11.2021 | 0.38 SGD |
29.10.2021 | 0.39 SGD |
30.09.2021 | 0.38 SGD |
31.08.2021 | 0.39 SGD |
30.07.2021 | 0.40 SGD |
30.06.2021 | 0.40 SGD |
31.05.2021 | 0.41 SGD |
30.04.2021 | 0.40 SGD |
31.03.2021 | 0.38 SGD |
26.02.2021 | 0.37 SGD |
29.01.2021 | 0.37 SGD |
31.12.2020 | 0.38 SGD |
30.11.2020 | 0.37 SGD |
30.10.2020 | 0.34 SGD |
30.09.2020 | 0.35 SGD |
31.08.2020 | 0.36 SGD |
31.07.2020 | 0.35 SGD |
30.06.2020 | 0.34 SGD |
29.05.2020 | 0.34 SGD |
30.04.2020 | 0.34 SGD |
31.03.2020 | 0.32 SGD |
28.02.2020 | 0.35 SGD |
31.01.2020 | 0.37 SGD |
31.12.2019 | 0.38 SGD |
29.11.2019 | 0.38 SGD |
31.10.2019 | 0.38 SGD |
30.09.2019 | 0.37 SGD |
30.08.2019 | 0.37 SGD |
31.07.2019 | 0.38 SGD |
28.06.2019 | 0.38 SGD |
31.05.2019 | 0.37 SGD |
30.04.2019 | 0.38 SGD |
29.03.2019 | 0.38 SGD |
28.02.2019 | 0.38 SGD |
31.01.2019 | 0.37 SGD |
31.12.2018 | 0.36 SGD |
30.11.2018 | 0.37 SGD |
31.10.2018 | 0.37 SGD |
28.09.2018 | 0.39 SGD |
31.08.2018 | 0.39 SGD |
31.07.2018 | 0.39 SGD |
29.06.2018 | 0.39 SGD |
31.05.2018 | 0.39 SGD |
30.04.2018 | 0.39 SGD |
29.03.2018 | 0.39 SGD |
28.02.2018 | 0.80 SGD |
31.01.2018 | 0.41 SGD |
29.12.2017 | 0.41 SGD |
30.11.2017 | 0.41 SGD |
31.10.2017 | 0.41 SGD |
29.09.2017 | 0.40 SGD |
31.08.2017 | 0.40 SGD |
31.07.2017 | 0.40 SGD |
30.06.2017 | 0.40 SGD |
31.05.2017 | 0.41 SGD |
28.04.2017 | 0.40 SGD |
31.03.2017 | 0.40 SGD |
28.02.2017 | 0.40 SGD |
31.01.2017 | 0.40 SGD |
30.12.2016 | 0.39 SGD |
30.11.2016 | 0.39 SGD |
31.10.2016 | 0.39 SGD |
30.09.2016 | 0.40 SGD |
31.08.2016 | 0.40 SGD |
29.07.2016 | 0.40 SGD |
30.06.2016 | 0.39 SGD |
31.05.2016 | 0.39 SGD |
29.04.2016 | 0.40 SGD |
31.03.2016 | 0.39 SGD |
29.02.2016 | 0.37 SGD |
29.01.2016 | 0.37 SGD |
31.12.2015 | 0.38 SGD |
30.11.2015 | 0.39 SGD |
30.10.2015 | 0.39 SGD |
30.09.2015 | 0.38 SGD |
31.08.2015 | 0.39 SGD |
31.07.2015 | 0.40 SGD |
30.06.2015 | 0.41 SGD |
29.05.2015 | 0.42 SGD |
04.05.2015 | 0.42 SGD |