FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
| Стоимость чистых активов24.09.2024 | Изменение+4.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,001.2100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
| 2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
| 2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
| 2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
| 2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
| 2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
| 2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
| 2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
| 2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
| 2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.72 | -1.30 | 3.38 | 3.09 | 1.40 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.52% | 6.76% | 7.03% | 8.92% | 10.51% |
| Коэффициент Шарпа | 1.73 | 2.48 | 1.85 | 0.17 | 0.10 |
| Лучший месяц | +3.80% | +3.38% | +5.17% | +6.08% | +7.53% |
| Худший месяц | -1.30% | -1.30% | -3.05% | -6.64% | -9.26% |
| Максимальный убыток | -2.83% | -2.83% | -4.29% | -17.13% | -24.77% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +10.51% | ||
|---|---|---|---|
| 6 месяцев | +9.68% | ||
| 1 год | +16.36% | ||
| 3 года | +15.67% | ||
| 5 лет | +24.79% | ||
| 10 лет | - | ||
| С самого начала | +19.97% | ||
| Год | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +8.68% | ||
| 2020 | -0.43% | ||
| 2019 | +9.13% | ||
| 2018 | -10.57% | ||
| 2017 | +5.15% | ||
| 2016 | +3.60% | ||
Дивиденды
| 30.08.2024 | 12.50 USD |
| 31.05.2024 | 12.03 USD |
| 29.02.2024 | 11.68 USD |
| 30.11.2023 | 11.47 USD |
| 31.08.2023 | 11.72 USD |
| 31.05.2023 | 11.56 USD |
| 28.02.2023 | 11.69 USD |
| 30.11.2022 | 11.57 USD |
| 31.08.2022 | 11.36 USD |
| 31.05.2022 | 12.28 USD |
| 28.02.2022 | 12.66 USD |
| 30.11.2021 | 12.43 USD |
| 31.08.2021 | 12.99 USD |
| 31.05.2021 | 13.38 USD |
