First Eagle Amundi Inc.B.Fd.FU USD/ LU1150488994 /
| Стоимость чистых активов05.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.2900USD | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.43 | 3.23 | 2.95 | -0.63 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.61% | 6.81% | 7.10% | 8.92% | -% |
| Коэффициент Шарпа | 1.09 | 1.85 | 1.01 | -0.19 | - |
| Лучший месяц | +3.66% | +3.23% | +5.03% | +5.93% | +8.21% |
| Худший месяц | -1.43% | -1.43% | -3.18% | -6.77% | -6.77% |
| Максимальный убыток | -2.97% | -2.97% | -6.01% | -17.90% | - |
| Outperformance | +4.60% | - | +0.41% | - | - |
Все котировки в USD
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 | +7.08% | ||
|---|---|---|---|
| 6 месяцев | +7.77% | ||
| 1 год | +10.59% | ||
| 3 года | +5.23% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.29% | ||
| Год | |||
| 2023 | +6.90% | ||
| 2022 | -7.95% | ||
| 2021 | +7.34% | ||
