First Eagle Amundi Inc.B.Fd.AU USD/ LU1095739907 /
| Стоимость чистых активов23.05.2024 | Изменение-0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.7200USD | -0.71% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.61 | 0.60 | -3.59 | - |
| 2015 | 0.85 | 1.46 | -1.60 | 2.06 | -1.47 | -1.87 | -0.44 | -4.28 | -2.43 | 4.98 | -2.26 | -1.99 | -7.09% |
| 2016 | -2.89 | -0.40 | 5.31 | 2.48 | -1.77 | 0.02 | 3.05 | -0.74 | 0.25 | -1.25 | -1.08 | 1.42 | +4.20% |
| 2017 | 1.67 | 1.11 | 0.82 | 0.85 | 1.43 | -0.04 | 0.55 | 0.09 | 0.80 | 0.76 | 0.53 | 0.38 | +9.29% |
| 2018 | 1.70 | -2.23 | -0.49 | 0.23 | 0.15 | -0.49 | 1.26 | -0.80 | 0.29 | -3.32 | 0.11 | -2.94 | -6.46% |
| 2019 | 4.84 | 1.64 | 0.61 | 1.20 | -2.94 | 4.11 | 0.32 | -1.61 | 1.28 | 1.22 | 0.31 | 2.40 | +13.95% |
| 2020 | -2.18 | -6.78 | -9.31 | 6.98 | 1.15 | 1.34 | 3.58 | 1.74 | -2.11 | -2.22 | 8.30 | 2.70 | +1.76% |
| 2021 | -0.79 | -0.59 | 2.96 | 3.06 | 3.02 | -1.13 | 0.27 | -0.62 | -2.62 | 3.11 | -3.67 | 4.09 | +6.95% |
| 2022 | -0.58 | -0.46 | 0.03 | -3.20 | 1.28 | -6.69 | 4.24 | -3.85 | -6.66 | 3.98 | 6.01 | -0.45 | -7.04% |
| 2023 | 5.56 | -2.79 | 1.83 | 2.22 | -3.89 | 3.04 | 1.85 | -2.37 | -3.10 | -2.85 | 5.12 | 3.73 | +7.96% |
| 2024 | -0.12 | -0.68 | 2.30 | -0.84 | 2.75 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.30% | 6.40% | 7.07% | 8.84% | 10.23% |
| Коэффициент Шарпа | 0.82 | 1.90 | 0.35 | -0.31 | 0.01 |
| Лучший месяц | +3.73% | +5.12% | +5.12% | +6.01% | +8.30% |
| Худший месяц | -0.84% | -0.84% | -3.89% | -6.69% | -9.31% |
| Максимальный убыток | -2.84% | -2.84% | -8.79% | -17.29% | -24.88% |
| Outperformance | +3.79% | - | -8.04% | -8.65% | -25.25% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,044.8600 | +1.81% | -6.24% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.1600 | +3.18% | -5.95% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.7200 | +4.78% | +13.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.2300 | +4.16% | -0.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.3400 | +6.64% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.9900 | +6.64% | +4.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.6000 | +6.31% | +2.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.7100 | +4.38% | -0.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.0300 | +6.86% | +5.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.6900 | +6.86% | +5.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3200 | +6.51% | +3.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7000 | +6.30% | +3.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7300 | +5.24% | +0.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 847.8900 | +4.92% | -1.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.0300 | +5.03% | -0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,333.5300 | +7.04% | +5.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.2300 | +5.83% | +17.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 863.6000 | +7.04% | +5.15% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 906.7800 | +7.25% | +6.10% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.1500 | +5.15% | -0.68% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,495.8800 | +7.25% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,307.9100 | +5.16% | -0.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 963.3200 | +7.04% | +5.15% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.2700 | +5.24% | +0.36% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.3800 | +3.19% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,348.3199 | +6.30% | +3.35% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.7200 | +6.30% | +3.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.1000 | +4.23% | -3.12% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.8600 | +5.59% | +0.24% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.8400 | +4.20% | -4.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,149.8501 | +6.84% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.6900 | +4.22% | -3.13% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.2900 | +5.84% | +16.89% |
Результат
| C начала года на сегодняшний день | +3.40% | ||
|---|---|---|---|
| 6 месяцев | +7.64% | ||
| 1 год | +6.30% | ||
| 3 года | +3.36% | ||
| 5 лет | +21.38% | ||
| 10 лет | - | ||
| С самого начала | +19.07% | ||
| Год | |||
| 2023 | +7.96% | ||
| 2022 | -7.04% | ||
| 2021 | +6.95% | ||
| 2020 | +1.76% | ||
| 2019 | +13.95% | ||
| 2018 | -6.46% | ||
| 2017 | +9.29% | ||
| 2016 | +4.20% | ||
| 2015 | -7.09% | ||
Дивиденды
| 29.02.2024 | 1.02 USD |
| 30.11.2023 | 1.00 USD |
| 31.08.2023 | 1.02 USD |
| 31.05.2023 | 1.01 USD |
| 28.02.2023 | 1.02 USD |
| 30.11.2022 | 1.02 USD |
| 31.08.2022 | 1.00 USD |
| 31.05.2022 | 1.08 USD |
| 28.02.2022 | 1.12 USD |
| 30.11.2021 | 1.10 USD |
| 31.08.2021 | 1.15 USD |
| 31.05.2021 | 1.18 USD |
| 30.11.2020 | 1.08 USD |
| 31.08.2020 | 1.06 USD |
| 29.05.2020 | 1.00 USD |
| 29.11.2019 | 1.11 USD |
| 30.08.2019 | 1.09 USD |
| 03.06.2019 | 1.07 USD |
| 28.02.2019 | 1.10 USD |
| 30.11.2018 | 1.08 USD |
| 31.08.2018 | 1.12 USD |
| 31.05.2018 | 1.14 USD |
| 28.02.2018 | 1.15 USD |
| 30.11.2017 | 1.17 USD |
| 31.08.2017 | 1.16 USD |
| 31.05.2017 | 1.17 USD |
| 28.02.2017 | 1.15 USD |
| 30.11.2016 | 1.12 USD |
