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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/  LU1095741804  /

Fonds
Стоимость чистых активов10.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
101.3600USD +0.01% 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
2021 - 1.85 2.94 3.32 3.34 -1.93 0.44 0.14 -2.96 3.03 -3.79 3.82 +6.88%
2022 -1.18 -0.72 1.93 -5.95 0.88 -7.55 3.78 -3.87 -7.96 5.87 7.15 -1.21 -9.74%
2023 6.87 -3.47 2.44 1.63 -3.30 4.59 2.42 -2.88 -3.95 -2.06 5.75 3.29 +11.03%
2024 0.33 1.07 4.25 -1.96 2.84 -0.12 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.75% 7.94% 8.50% 10.86% -%
Коэффициент Шарпа 1.50 2.16 0.76 -0.21 -
Лучший месяц +4.25% +4.25% +5.75% +7.15% -
Худший месяц -1.96% -1.96% -3.95% -7.96% -
Максимальный убыток -3.07% -3.07% -9.32% -21.05% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,535.3300 +7.74% +0.67%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 155.5200 +8.03% -2.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.5400 +10.30% +18.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 224.8400 +12.07% +10.69%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,851.1700 +11.67% +7.48%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,485.2100 +6.59% -2.52%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6000 +12.16% +24.65%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,441.2100 +12.46% +11.75%
First Eagle Amundi Intern.Fd.RE ... paying dividend 118.2700 +12.16% +24.67%
First Eagle Amundi Intern.Fd.RHE... reinvestment 141.0300 +9.85% +2.84%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.2800 +9.81% +2.74%
First Eagle Amundi Intern.Fd.RU ... reinvestment 181.1900 +12.03% +9.94%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.6100 +12.03% +9.95%
First Eagle Amundi Intern.Fd.AHS... reinvestment 153.7100 +9.20% +4.69%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,672.1400 +11.16% +5.36%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.9000 +9.19% +4.74%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.9200 +11.16% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.1000 +12.69% +22.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.2500 +12.70% +22.74%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.3600 +10.16% +4.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 130.1700 +10.25% +4.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.3100 +7.35% -0.51%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.9900 +9.97% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,394.6801 +13.57% +5.14%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.3800 +9.19% +4.89%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,048.9600 +10.27% +3.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,712.0601 +12.46% +11.21%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,807.6799 +12.60% +26.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 306.1100 +10.17% +4.58%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.2000 +9.09% +0.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.6000 +10.53% +4.25%
First Eagle Amundi Intern.Fd.AU2... reinvestment 169.5300 +11.25% +8.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,466.7600 +11.66% +11.48%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,364.3799 +11.26% +7.70%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 194.9500 +9.10% +0.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.3800 +11.39% +22.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.0100 +11.39% +22.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.7600 +10.53% +4.18%

Результат

C начала года на сегодняшний день  
+6.46%
6 месяцев  
+9.86%
1 год  
+10.16%
3 года  
+4.58%
5 лет     -
10 лет     -
С самого начала  
+14.04%
Год
2023  
+11.03%
2022
  -9.74%
2021  
+6.88%
 

Дивиденды

31.05.2024 0.34 USD
30.04.2024 0.33 USD
28.03.2024 0.34 USD
29.02.2024 0.33 USD
31.01.2024 0.32 USD
29.12.2023 0.32 USD
30.11.2023 0.31 USD
31.10.2023 0.30 USD
29.09.2023 0.31 USD
31.08.2023 0.32 USD
31.07.2023 0.33 USD
30.06.2023 0.32 USD
31.05.2023 0.31 USD
28.04.2023 0.32 USD
31.03.2023 0.32 USD
28.02.2023 0.31 USD
31.01.2023 0.32 USD
30.12.2022 0.30 USD
30.11.2022 0.31 USD
31.10.2022 0.29 USD
30.09.2022 0.27 USD
31.08.2022 0.30 USD
29.07.2022 0.31 USD
30.06.2022 0.30 USD
31.05.2022 0.33 USD
29.04.2022 0.32 USD
31.03.2022 0.35 USD
28.02.2022 0.34 USD
31.01.2022 0.34 USD
31.12.2021 0.35 USD
30.11.2021 0.34 USD
29.10.2021 0.35 USD
30.09.2021 0.34 USD
31.08.2021 0.35 USD
30.07.2021 0.36 USD
30.06.2021 0.36 USD
31.05.2021 0.36 USD
30.04.2021 0.35 USD
31.03.2021 0.34 USD
26.02.2021 0.33 USD
29.01.2021 0.33 USD