First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
| Стоимость чистых активов08.10.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.5000EUR | -0.55% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.95 | 2.91 | 2.86 | -1.25 | 0.13 | -0.75 | -2.78 | 2.96 | -3.80 | 3.86 | +5.06% |
| 2022 | -0.74 | -0.63 | -0.28 | -3.41 | 1.01 | -7.00 | 3.87 | -4.18 | -7.12 | 3.57 | 5.56 | -0.89 | -10.62% |
| 2023 | 5.19 | -3.09 | 1.49 | 1.97 | -4.19 | 2.76 | 1.57 | -2.65 | -3.33 | -3.07 | 4.80 | 3.48 | +4.39% |
| 2024 | -0.35 | -0.89 | 2.09 | -1.07 | 2.41 | -1.57 | 3.06 | 2.79 | 1.65 | -1.60 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.44% | 6.77% | 6.83% | 8.88% | -% |
| Коэффициент Шарпа | 0.83 | 1.35 | 1.56 | -0.31 | - |
| Лучший месяц | +3.48% | +3.06% | +4.80% | +5.56% | - |
| Худший месяц | -1.60% | -1.60% | -3.07% | -7.12% | - |
| Максимальный убыток | -3.19% | -3.19% | -3.19% | -19.46% | - |
| Outperformance | -2.77% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 844.0000 | +15.83% | +6.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,407.3600 | +18.00% | +14.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 876.4900 | +18.00% | +14.55% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 132.4000 | +16.01% | +8.90% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,081.9500 | +12.21% | +0.51% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 109.5000 | +13.90% | +1.63% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.3900 | +13.89% | +1.67% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.4700 | +11.52% | +14.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.1600 | +14.71% | +7.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 134.4500 | +11.73% | +7.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5200 | +11.74% | +7.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.5100 | +17.18% | +11.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.6500 | +14.95% | +8.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 140.3400 | +11.97% | +8.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.2900 | +11.97% | +8.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.1400 | +17.41% | +12.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.6500 | +17.18% | +12.20% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.0100 | +16.02% | +8.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.8600 | +15.94% | +7.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 118.1800 | +12.43% | +18.09% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 933.8300 | +18.23% | +15.23% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 770.1800 | +16.05% | +7.39% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,575.0500 | +17.87% | +14.89% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,371.4900 | +16.05% | +7.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 991.3900 | +18.00% | +14.55% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 116.7300 | +15.02% | +4.70% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 102.5900 | +12.64% | +18.38% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,419.1400 | +17.18% | +12.20% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 85.9300 | +17.17% | +12.21% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.8500 | +15.01% | +4.72% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.7400 | +16.45% | +8.70% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 88.5200 | +15.04% | +4.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,301.0601 | +16.84% | +15.99% |
Результат
| C начала года на сегодняшний день | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +6.05% | ||
| 1 год | +13.90% | ||
| 3 года | +1.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.43% | ||
| Год | |||
| 2023 | +4.39% | ||
| 2022 | -10.62% | ||
| 2021 | +5.06% | ||
