First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
| NAV18/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.7500GBP | -0.11% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.61 | 2.16 | -0.22 | -1.93 | -0.49 | -3.06 | -2.47 | 4.99 | -1.00 | -2.00 | - |
| 2016 | -2.96 | 0.84 | 5.22 | 2.40 | -0.53 | -0.24 | 2.83 | 0.43 | 0.16 | -1.33 | -1.19 | 1.29 | +6.87% |
| 2017 | 1.58 | 1.03 | 0.71 | 0.78 | 1.35 | -0.15 | 0.48 | -0.02 | 0.74 | 0.66 | 0.45 | 0.16 | +8.04% |
| 2018 | 1.60 | -2.51 | -0.66 | 0.10 | 0.04 | -0.66 | 1.12 | -0.96 | 0.17 | -3.48 | -0.08 | -3.13 | -8.27% |
| 2019 | 4.65 | 1.47 | 0.48 | 1.03 | -3.10 | 3.92 | -0.39 | -1.20 | 1.11 | 1.04 | 0.23 | 2.22 | +11.82% |
| 2020 | -2.27 | -6.88 | -9.96 | 6.85 | 1.03 | 1.27 | 3.53 | 1.70 | -2.23 | -2.26 | 8.24 | 2.63 | +0.13% |
| 2021 | -0.84 | -0.62 | 2.95 | 3.03 | 2.94 | -1.12 | 0.20 | -0.63 | -2.65 | 3.08 | -3.64 | 3.98 | +6.52% |
| 2022 | -0.60 | -0.51 | -0.04 | -3.25 | 1.20 | -6.78 | 4.08 | -3.97 | -7.01 | 3.77 | 5.74 | -0.69 | -8.61% |
| 2023 | 5.42 | -2.89 | 1.72 | 2.14 | -3.98 | 2.95 | 1.79 | -2.41 | -3.14 | -2.88 | 4.98 | 3.65 | +6.91% |
| 2024 | -0.14 | -0.71 | 2.27 | -0.90 | 2.62 | -1.37 | 3.27 | 2.95 | 0.28 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.51% | 6.73% | 7.04% | 8.92% | 10.29% |
| Índice de Sharpe | 1.31 | 1.96 | 1.22 | -0.04 | -0.04 |
| El mes mejor | +3.65% | +3.27% | +4.98% | +5.74% | +8.24% |
| El mes peor | -1.37% | -1.37% | -3.14% | -7.01% | -9.96% |
| Pérdida máxima | -2.90% | -2.90% | -5.97% | -18.11% | -25.39% |
| Rendimiento superior | +1.59% | - | +5.56% | +1.70% | -5.67% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 889.0500 | +11.47% | +7.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,406.6801 | +13.57% | +15.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 876.0700 | +13.57% | +15.60% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 132.4700 | +11.66% | +9.92% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,084.5400 | +7.99% | +1.63% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 109.6500 | +9.60% | +2.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.4800 | +9.58% | +2.64% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.4000 | +7.22% | +15.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.6500 | +10.43% | +8.69% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.4400 | +6.99% | +8.17% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.2200 | +7.00% | +8.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.9100 | +12.77% | +12.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1100 | +10.65% | +9.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 139.2700 | +7.21% | +8.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.9700 | +7.21% | +8.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.5100 | +13.00% | +13.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 99.0500 | +12.78% | +13.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.4100 | +11.65% | +9.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.9000 | +11.57% | +8.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.6800 | +8.16% | +19.21% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 933.3000 | +13.79% | +16.28% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 770.5100 | +11.68% | +8.43% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,575.2300 | +13.53% | +16.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,372.0400 | +11.68% | +8.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 990.9100 | +13.57% | +15.60% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 116.8400 | +10.69% | +5.73% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.2200 | +8.28% | +19.42% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,419.0300 | +12.78% | +13.23% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.9200 | +12.77% | +13.24% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.9200 | +10.67% | +5.73% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.7500 | +12.06% | +9.72% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 88.5900 | +10.70% | +5.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,302.7100 | +12.57% | +17.15% |
Performance
| Año hasta la fecha | +8.43% | ||
|---|---|---|---|
| 6 Meses | +8.08% | ||
| Promedio móvil | +12.06% | ||
| 3 Años | +9.72% | ||
| 5 Años | +16.45% | ||
| 10 Años | - | ||
| Desde el principio | +27.12% | ||
| Año | |||
| 2023 | +6.91% | ||
| 2022 | -8.61% | ||
| 2021 | +6.52% | ||
| 2020 | +0.13% | ||
| 2019 | +11.82% | ||
| 2018 | -8.27% | ||
| 2017 | +8.04% | ||
| 2016 | +6.87% | ||
Dividendos
| 30/08/2024 | 1.01 GBP |
| 31/05/2024 | 0.97 GBP |
| 29/02/2024 | 0.95 GBP |
| 30/11/2023 | 0.93 GBP |
| 31/08/2023 | 0.96 GBP |
| 31/05/2023 | 0.95 GBP |
| 28/02/2023 | 0.96 GBP |
| 30/11/2022 | 0.96 GBP |
| 31/08/2022 | 0.95 GBP |
| 31/05/2022 | 1.03 GBP |
| 28/02/2022 | 1.07 GBP |
| 30/11/2021 | 1.05 GBP |
| 31/08/2021 | 1.10 GBP |
| 31/05/2021 | 1.13 GBP |
| 30/11/2020 | 1.04 GBP |
| 31/08/2020 | 1.02 GBP |
| 29/05/2020 | 0.97 GBP |
| 29/11/2019 | 1.08 GBP |
| 30/08/2019 | 1.07 GBP |
| 03/06/2019 | 1.06 GBP |
| 28/02/2019 | 1.09 GBP |
| 30/11/2018 | 1.07 GBP |
| 31/08/2018 | 1.13 GBP |
| 31/05/2018 | 1.15 GBP |
| 28/02/2018 | 1.17 GBP |
| 30/11/2017 | 1.19 GBP |
| 31/08/2017 | 1.18 GBP |
| 31/05/2017 | 1.20 GBP |
| 28/02/2017 | 1.18 GBP |
| 30/11/2016 | 1.15 GBP |
| 31/08/2016 | 1.19 GBP |
| 31/05/2016 | 1.17 GBP |
| 29/02/2016 | 1.10 GBP |
| 30/11/2015 | 1.17 GBP |
| 31/08/2015 | 1.16 GBP |
| 29/05/2015 | 1.25 GBP |
| 27/02/2015 | 1.26 GBP |
