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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/  LU1412471234  /

Fonds
Стоимость чистых активов21.06.2024 Изменение-0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
94.2200USD -0.22% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 - - - - - - - -0.69 0.30 -3.32 0.11 -2.94 -
2019 4.85 1.64 0.60 1.20 -1.87 - - 2.31 1.28 1.15 0.30 2.14 +14.32%
2020 -1.85 -5.60 -9.31 6.99 1.16 1.34 3.58 1.73 -2.11 -2.21 8.83 2.83 +4.02%
2021 -0.79 0.68 2.96 3.06 3.02 -1.12 0.27 -0.62 -2.62 3.05 -3.62 4.07 +8.29%
2022 -0.56 -0.46 0.03 -3.20 1.28 -6.70 4.24 -3.85 -6.67 3.99 6.01 -0.46 -7.03%
2023 5.56 -2.79 1.83 2.22 -3.90 3.06 1.84 -2.38 -3.10 -2.83 5.11 3.74 +7.97%
2024 -0.13 -0.68 2.31 -0.84 2.65 -1.04 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.40% 6.36% 7.05% 8.84% 10.11%
Коэффициент Шарпа 0.17 0.32 0.18 -0.31 -
Лучший месяц +3.74% +3.74% +5.11% +6.01% +8.83%
Худший месяц -1.04% -1.04% -3.10% -6.70% -9.31%
Максимальный убыток -2.84% -2.84% -8.78% -17.25% -23.68%
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,029.7000 +0.49% -6.85%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 103.7200 +1.96% -6.46%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.7900 +6.49% +11.44%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.7700 +2.75% -0.94%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 131.2400 +5.87% +3.25%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.8400 +5.87% +3.26%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.1400 +4.99% +2.45%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.3000 +2.95% -0.41%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 136.9000 +6.08% +4.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.5400 +6.09% +3.66%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.9600 +5.09% +3.51%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.2200 +4.98% +2.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.3500 +3.83% -0.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 837.5200 +3.57% -1.90%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.0200 +3.68% -0.90%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,319.1500 +5.71% +4.91%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 114.5100 +7.72% +15.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 837.5100 +5.71% +4.91%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 885.9300 +5.93% +5.69%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 734.7500 +3.91% -1.19%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,479.9800 +5.93% +5.69%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,291.9500 +3.79% -1.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 941.0100 +5.60% +4.91%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 124.7400 +3.94% -0.06%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.6800 +1.83% -6.42%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,333.0500 +4.99% +2.94%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 81.7400 +4.88% +2.94%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 79.3900 +2.99% -3.64%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.9900 +4.23% -0.19%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 84.6500 +2.85% -4.76%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,111.5100 +5.24% +6.73%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 110.2500 +2.99% -3.64%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.2300 +7.72% +14.79%

Результат

C начала года на сегодняшний день  
+2.23%
6 месяцев  
+2.81%
1 год  
+4.98%
3 года  
+2.93%
5 лет     -
10 лет     -
С самого начала  
+25.01%
Год
2023  
+7.97%
2022
  -7.03%
2021  
+8.29%
2020  
+4.02%
2019  
+14.32%
 

Дивиденды

31.05.2024 0.40 USD
30.04.2024 0.39 USD
28.03.2024 0.39 USD
29.02.2024 0.39 USD
31.01.2024 0.39 USD
29.12.2023 0.39 USD
30.11.2023 0.38 USD
31.10.2023 0.36 USD
29.09.2023 0.38 USD
31.08.2023 0.39 USD
31.07.2023 0.40 USD
30.06.2023 0.40 USD
31.05.2023 0.39 USD
28.04.2023 0.40 USD
31.03.2023 0.40 USD
28.02.2023 0.39 USD
31.01.2023 0.40 USD
30.12.2022 0.38 USD
30.11.2022 0.39 USD
31.10.2022 0.37 USD
30.09.2022 0.35 USD
31.08.2022 0.38 USD
29.07.2022 0.40 USD
30.06.2022 0.38 USD
31.05.2022 0.41 USD
29.04.2022 0.41 USD
31.03.2022 0.42 USD
28.02.2022 0.43 USD
31.01.2022 0.43 USD
31.12.2021 0.43 USD
30.11.2021 0.42 USD
29.10.2021 0.44 USD
30.09.2021 0.42 USD
31.08.2021 0.44 USD
30.07.2021 0.44 USD
30.06.2021 0.44 USD
31.05.2021 0.45 USD
30.04.2021 0.44 USD
31.03.2021 0.43 USD
26.02.2021 0.42 USD
29.01.2021 0.42 USD
31.12.2020 0.42 USD
30.11.2020 0.41 USD
30.10.2020 0.38 USD
30.09.2020 0.39 USD
31.08.2020 0.40 USD
31.07.2020 0.39 USD
30.06.2020 0.38 USD
29.05.2020 0.38 USD
30.04.2020 0.38 USD
31.03.2020 0.35 USD
28.02.2020 0.39 USD
31.01.2020 0.42 USD
31.12.2019 0.43 USD
29.11.2019 0.42 USD
31.10.2019 0.42 USD
30.09.2019 0.42 USD
30.08.2019 0.41 USD
30.04.2019 0.41 USD
29.03.2019 0.41 USD
28.02.2019 0.41 USD
31.01.2019 0.40 USD
31.12.2018 0.39 USD
30.11.2018 0.40 USD
31.10.2018 0.40 USD
28.09.2018 0.42 USD
31.08.2018 0.42 USD
31.07.2018 0.42 USD