FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4/ LU1844094612 /
| Стоимость чистых активов24.09.2024 | Изменение+3.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 897.9900EUR | +0.43% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 3.48 | -1.42 | 0.24 | -0.79 | -2.65 | 3.10 | -3.65 | 3.98 | - |
| 2022 | -0.59 | -0.51 | -0.13 | -3.29 | 1.14 | -6.86 | 3.99 | -4.05 | -6.99 | 3.70 | 5.71 | -0.74 | -9.13% |
| 2023 | 5.35 | -2.97 | 1.64 | 2.10 | -4.04 | 2.89 | 1.73 | -2.52 | -3.21 | -2.93 | 4.97 | 3.62 | +6.12% |
| 2024 | -0.20 | -0.75 | 2.22 | -0.92 | 2.56 | -1.43 | 3.22 | 2.92 | 1.27 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.50% | 6.74% | 7.00% | 8.88% | -% |
| Коэффициент Шарпа | 1.42 | 2.17 | 1.55 | -0.10 | - |
| Лучший месяц | +3.62% | +3.22% | +4.97% | +5.71% | - |
| Худший месяц | -1.43% | -1.43% | -3.21% | -6.99% | - |
| Максимальный убыток | -2.98% | -2.98% | -4.47% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 897.9900 | +14.22% | +7.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,421.3000 | +16.36% | +15.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 885.1800 | +16.36% | +15.67% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 133.8000 | +14.40% | +9.97% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,094.9399 | +10.67% | +1.64% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 110.7300 | +12.30% | +2.66% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 67.1300 | +12.29% | +2.68% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.9900 | +8.52% | +15.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5200 | +13.15% | +8.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.9200 | +8.65% | +7.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5400 | +8.65% | +7.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.9200 | +15.56% | +13.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.9600 | +13.38% | +9.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.7800 | +8.87% | +7.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3100 | +8.87% | +7.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4600 | +15.78% | +13.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 100.0700 | +15.55% | +13.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.2900 | +14.40% | +9.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7400 | +14.32% | +8.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 117.3700 | +9.33% | +18.65% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 943.0200 | +16.58% | +16.36% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 778.2900 | +14.43% | +8.48% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,589.4900 | +16.16% | +15.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,385.8500 | +14.42% | +8.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 1,001.2100 | +16.36% | +15.67% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 118.0000 | +13.42% | +5.76% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.9600 | +9.61% | +19.02% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,433.6000 | +15.55% | +13.30% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 86.8100 | +15.56% | +13.32% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.7600 | +13.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 80.5600 | +14.81% | +9.78% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 89.4700 | +13.43% | +5.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,335.9199 | +15.30% | +17.19% |
Результат
| C начала года на сегодняшний день | +9.09% | ||
|---|---|---|---|
| 6 месяцев | +8.69% | ||
| 1 год | +14.22% | ||
| 3 года | +7.92% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.45% | ||
| Год | |||
| 2023 | +6.12% | ||
| 2022 | -9.13% | ||
Дивиденды
| 29.09.2023 | 41.03 EUR |
| 30.09.2022 | 39.49 EUR |
| 30.09.2021 | 48.19 EUR |
