First Eagle Amundi Inc.B.Fd.AHC CHF/ LU1095740152 /
| Стоимость чистых активов05.09.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,076.0400CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.67 | 2.88 | 2.68 | -0.68 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.55% | 6.72% | 7.03% | 8.89% | 10.19% |
| Коэффициент Шарпа | 0.55 | 1.31 | 0.50 | -0.49 | -0.15 |
| Лучший месяц | +3.34% | +2.88% | +4.69% | +5.54% | +8.73% |
| Худший месяц | -1.67% | -1.67% | -3.43% | -7.03% | -9.63% |
| Максимальный убыток | -3.33% | -3.33% | -6.34% | -18.76% | -24.39% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 881.2100 | +10.40% | +3.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,393.3300 | +12.48% | +10.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 867.7600 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 131.2900 | +10.59% | +5.23% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,076.0400 | +6.95% | -2.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 108.7500 | +8.54% | -1.73% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.9400 | +8.53% | -1.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.9600 | +6.89% | +12.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9000 | +9.39% | +4.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.0200 | +6.84% | +4.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.9300 | +6.84% | +4.80% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.0100 | +11.70% | +8.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.3900 | +9.63% | +4.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.8200 | +7.06% | +5.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.6700 | +7.06% | +5.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6500 | +11.93% | +9.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.1400 | +11.70% | +8.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.6300 | +10.57% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.1600 | +10.50% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.1200 | +7.94% | +16.27% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 924.4000 | +12.70% | +11.34% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 763.6900 | +10.61% | +3.85% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,561.7200 | +12.55% | +11.19% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,359.8800 | +10.61% | +4.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 981.5100 | +12.48% | +10.59% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 115.8400 | +9.63% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.6400 | +7.96% | +16.07% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,405.9399 | +11.70% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.1300 | +11.69% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.2000 | +9.62% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.0400 | +11.00% | +5.05% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.8400 | +9.64% | +1.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,274.3101 | +11.61% | +12.20% |
Результат
| C начала года на сегодняшний день | +4.73% | ||
|---|---|---|---|
| 6 месяцев | +5.99% | ||
| 1 год | +6.95% | ||
| 3 года | -2.61% | ||
| 5 лет | +9.96% | ||
| 10 лет | - | ||
| С самого начала | +7.66% | ||
| Год | |||
| 2023 | +3.39% | ||
| 2022 | -9.88% | ||
| 2021 | +7.14% | ||
| 2020 | +1.82% | ||
| 2019 | +10.14% | ||
