First Eagle Amundi Inc.B.Fd.FU USD/ LU1150488994 /
| NAV06/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.0300USD | +0.33% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.65 | -2.19 | -2.29 | 8.21 | 2.64 | - |
| 2021 | -0.86 | 0.62 | 2.88 | 3.00 | 2.94 | -1.20 | 0.20 | -0.69 | -2.71 | 3.03 | -3.75 | 4.00 | +7.34% |
| 2022 | -0.65 | -0.54 | -0.06 | -3.28 | 1.20 | -6.77 | 4.16 | -3.93 | -6.75 | 3.89 | 5.93 | -0.53 | -7.95% |
| 2023 | 5.46 | -2.86 | 1.74 | 2.15 | -3.99 | 2.97 | 1.76 | -2.46 | -3.18 | -2.92 | 5.03 | 3.66 | +6.90% |
| 2024 | -0.22 | -0.75 | 2.22 | -0.93 | 2.57 | 0.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.56% | 6.99% | 8.87% | -% |
| Índice de Sharpe | 0.76 | 1.55 | 0.36 | -0.44 | - |
| El mes mejor | +3.66% | +3.66% | +5.03% | +5.93% | - |
| El mes peor | -0.93% | -0.93% | -3.18% | -6.77% | - |
| Pérdida máxima | -2.86% | -2.86% | -9.01% | -18.17% | - |
| Rendimiento superior | +4.60% | - | +0.41% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,049.8900 | +2.84% | -7.02% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.7200 | +4.23% | -6.67% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.7800 | +4.45% | +11.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.3600 | +5.19% | -1.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8000 | +7.19% | +3.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.9200 | +7.19% | +3.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.8000 | +7.35% | +1.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.8400 | +5.40% | -1.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.5300 | +7.41% | +5.09% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.6300 | +7.41% | +3.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5300 | +7.58% | +3.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.9100 | +7.35% | +2.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8800 | +6.28% | -0.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 852.9600 | +5.99% | -2.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.5000 | +6.11% | -1.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,342.3900 | +8.10% | +4.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.4600 | +5.50% | +15.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 852.2600 | +8.10% | +4.18% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 901.4600 | +8.31% | +5.36% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 748.2300 | +6.21% | -1.43% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,505.9301 | +8.31% | +5.37% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,315.8500 | +6.23% | -1.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 957.5900 | +8.10% | +4.18% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.0300 | +6.28% | -0.35% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.9100 | +4.23% | -6.62% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,356.9200 | +7.35% | +2.62% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.2000 | +7.35% | +2.63% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.8900 | +5.29% | -3.85% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.3600 | +6.65% | -0.48% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.2400 | +5.25% | -4.98% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,169.1699 | +7.82% | +6.46% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.3300 | +5.28% | -3.86% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.1800 | +5.50% | +14.98% |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +6.28% | ||
| 3 Años | -0.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.29% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -7.95% | ||
| 2021 | +7.34% | ||
