FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.7000EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
| 2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
| 2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
| 2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
| 2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
| 2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
| 2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.57 | -1.42 | 3.22 | 2.93 | 1.22 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.48% | 6.71% | 6.98% | 8.87% | 10.14% |
| Коэффициент Шарпа | 1.43 | 2.16 | 1.56 | -0.08 | 0.05 |
| Лучший месяц | +3.62% | +3.22% | +4.96% | +5.71% | +8.28% |
| Худший месяц | -1.42% | -1.42% | -3.19% | -6.98% | -9.58% |
| Максимальный убыток | -2.98% | -2.98% | -4.45% | -18.17% | -24.22% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +9.10% | ||
|---|---|---|---|
| 6 месяцев | +8.67% | ||
| 1 год | +14.27% | ||
| 3 года | +8.41% | ||
| 5 лет | +21.36% | ||
| 10 лет | - | ||
| С самого начала | +20.49% | ||
| Год | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Дивиденды
| 30.08.2024 | 1.06 EUR |
| 31.05.2024 | 1.02 EUR |
| 29.02.2024 | 1.00 EUR |
| 30.11.2023 | 0.98 EUR |
| 31.08.2023 | 1.01 EUR |
| 31.05.2023 | 1.00 EUR |
| 28.02.2023 | 1.02 EUR |
| 30.11.2022 | 1.02 EUR |
| 31.08.2022 | 1.01 EUR |
| 31.05.2022 | 1.10 EUR |
| 28.02.2022 | 1.14 EUR |
| 30.11.2021 | 1.12 EUR |
| 31.08.2021 | 1.17 EUR |
| 31.05.2021 | 1.20 EUR |
| 26.02.2021 | 1.11 EUR |
| 30.11.2020 | 1.10 EUR |
| 31.08.2020 | 1.07 EUR |
| 29.05.2020 | 1.02 EUR |
| 28.02.2020 | 1.06 EUR |
| 29.11.2019 | 1.14 EUR |
| 30.08.2019 | 1.12 EUR |
| 31.05.2019 | 1.11 EUR |
| 28.02.2019 | 1.15 EUR |
| 30.11.2018 | 1.13 EUR |
| 31.08.2018 | 1.19 EUR |
| 31.05.2018 | 1.21 EUR |
| 28.02.2018 | 1.23 EUR |
| 30.11.2017 | 1.26 EUR |
