First Eagle Amundi Inc.B.Fd.AHC CHF/ LU1095740152 /
| NAV07/06/2024 | Diferencia-8.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,041.4200CHF | -0.81% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.01 | -1.08 | 0.05 | -3.60 | -0.29 | -3.29 | - |
| 2019 | 4.52 | 1.37 | 0.31 | 0.90 | -3.21 | 3.81 | -0.57 | -1.28 | 1.00 | 0.91 | 0.12 | 2.06 | +10.14% |
| 2020 | -2.38 | -5.76 | -9.63 | 6.79 | 1.02 | 1.23 | 3.46 | 1.61 | -2.24 | -2.34 | 8.73 | 2.76 | +1.82% |
| 2021 | -0.88 | 0.62 | 2.88 | 2.94 | 2.90 | -1.21 | 0.17 | -0.68 | -2.71 | 3.03 | -3.71 | 3.91 | +7.14% |
| 2022 | -0.70 | -0.58 | -0.17 | -3.32 | 1.11 | -6.89 | 4.00 | -4.10 | -7.03 | 3.66 | 5.54 | -0.97 | -9.88% |
| 2023 | 5.18 | -3.12 | 1.43 | 1.88 | -4.25 | 2.65 | 1.51 | -2.73 | -3.43 | -3.16 | 4.69 | 3.34 | +3.39% |
| 2024 | -0.47 | -1.02 | 1.97 | -1.18 | 2.27 | -0.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 6.56% | 6.97% | 8.85% | 10.16% |
| Índice de Sharpe | -0.09 | 0.67 | -0.26 | -0.72 | -0.24 |
| El mes mejor | +3.34% | +3.34% | +4.69% | +5.54% | +8.73% |
| El mes peor | -1.18% | -1.18% | -3.43% | -7.03% | -9.63% |
| Pérdida máxima | -3.08% | -3.08% | -9.72% | -19.09% | -24.39% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,041.4200 | +1.94% | -7.77% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 104.8700 | +3.31% | -7.42% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.6300 | +4.34% | +11.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.6700 | +4.27% | -2.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.1400 | +6.68% | +3.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.4700 | +6.69% | +3.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.0500 | +6.42% | +0.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.1700 | +4.47% | -1.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.8400 | +6.89% | +4.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1700 | +6.89% | +3.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.8200 | +6.64% | +2.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.1500 | +6.41% | +1.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.2000 | +5.16% | -1.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.1700 | +5.06% | -3.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.8500 | +5.19% | -1.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,331.7600 | +7.15% | +3.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.2500 | +5.39% | +15.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 845.5200 | +7.15% | +3.36% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 894.3300 | +7.37% | +4.53% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 742.2700 | +5.29% | -2.21% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.0200 | +7.37% | +4.53% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,305.3199 | +5.13% | -2.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 950.0100 | +7.15% | +3.36% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.0200 | +5.36% | -1.15% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.3900 | +3.32% | -7.37% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,346.1500 | +6.41% | +1.81% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.5400 | +6.41% | +1.81% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.2400 | +4.36% | -4.62% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.7500 | +5.73% | -1.27% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 85.5500 | +4.33% | -5.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,143.7800 | +6.87% | +5.61% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.4300 | +4.35% | -4.63% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.9900 | +5.38% | +14.77% |
Performance
| Año hasta la fecha | +1.36% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +1.94% | ||
| 3 Años | -7.77% | ||
| 5 Años | +6.91% | ||
| 10 Años | - | ||
| Desde el principio | +4.20% | ||
| Año | |||
| 2023 | +3.39% | ||
| 2022 | -9.88% | ||
| 2021 | +7.14% | ||
| 2020 | +1.82% | ||
| 2019 | +10.14% | ||
