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FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D/  LU1095741713  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+1.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
1,385.0100USD +0.10% 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
2020 - - - - - - - - - - 9.37 4.04 -
2021 -1.28 2.09 3.69 4.12 4.14 -2.08 1.34 -0.26 -6.60 3.28 -1.76 2.21 +8.63%
2022 -0.92 -0.43 2.14 -5.72 1.13 -7.32 4.03 -3.60 -6.57 0.65 7.41 -0.96 -10.68%
2023 7.16 -3.23 2.71 1.87 -3.02 4.85 2.69 -2.62 -3.72 -1.80 6.00 3.54 +14.48%
2024 0.62 0.93 4.90 -1.69 2.36 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.67% 7.68% 8.69% 11.60% -%
Коэффициент Шарпа 1.93 2.55 1.39 -0.18 -
Лучший месяц +4.90% +6.00% +6.00% +7.41% -
Худший месяц -1.69% -1.69% -3.72% -7.32% -
Максимальный убыток -3.00% -3.00% -8.64% -24.43% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,526.8700 +9.87% +0.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.6500 +10.13% -2.29%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 212.1400 +11.18% +17.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 222.7000 +13.32% +10.54%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,839.0000 +13.90% +7.37%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,477.3900 +8.67% -2.57%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.9600 +13.08% +23.83%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,431.6500 +14.72% +11.62%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.5200 +13.08% +23.84%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.1800 +12.02% +2.75%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.6800 +11.99% +2.67%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.0100 +14.28% +9.80%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.9900 +14.27% +9.82%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.8300 +11.41% +4.64%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,661.3700 +13.36% +5.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.6300 +11.38% +4.66%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.5700 +13.38% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 186.6800 +10.23% +21.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 133.9600 +10.23% +21.73%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.0900 +12.36% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.3500 +12.41% +3.89%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.6100 +9.46% -0.55%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.3900 +12.20% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,385.0100 +15.86% +5.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.8200 +11.39% +4.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,036.3199 +12.44% +3.90%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,694.0500 +14.72% +11.07%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,761.6399 +13.52% +25.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.2600 +12.36% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.5700 +11.24% +0.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.9800 +12.73% +4.13%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.4600 +13.48% +8.20%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,445.6299 +13.97% +11.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,305.2500 +13.48% +7.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.8100 +11.24% +0.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.5000 +12.30% +21.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 239.1000 +12.30% +21.32%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.6600 +12.73% +4.08%

Результат

C начала года на сегодняшний день  
+7.20%
6 месяцев  
+11.00%
1 год  
+15.86%
3 года  
+5.09%
5 лет     -
10 лет     -
С самого начала  
+30.32%
Год
2023  
+14.48%
2022
  -10.68%
2021  
+8.63%
 

Дивиденды

29.09.2023 49.95 USD